Wfa Of San Diego, LLC Apple Inc. Transaction History

Wfa Of San Diego, LLC

  • $109 Million
  • Q2 2024

A detailed history of Wfa Of San Diego, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 57,593 shares of AAPL stock, worth $13.4 Million. This represents 11.08% of its overall portfolio holdings.

Number of Shares
57,593
Previous 61,277 6.01%
Holding current value
$13.4 Million
Previous $10.5 Million 15.62%
% of portfolio
11.08%
Previous 11.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $607,860 - $798,212
-3,684 Reduced 6.01%
57,593 $12.1 Million
Q3 2023

Nov 02, 2023
SELL
$170.43 - $196.45 $278,823 - $321,392
-1,636 Reduced 2.6%
61,277 $10.5 Million
Q2 2023

Aug 10, 2023
SELL
$160.1 - $193.97 $1.24 Million - $1.5 Million
-7,723 Reduced 10.93%
62,913 $12.2 Million
Q1 2023

Apr 17, 2023
SELL
$125.02 - $164.9 $540,461 - $712,862
-4,323 Reduced 5.77%
70,636 $11.6 Million
Q4 2022

Jan 31, 2023
BUY
$126.04 - $155.74 $16,511 - $20,401
131 Added 0.18%
74,959 $9.74 Million
Q3 2022

Oct 18, 2022
BUY
$138.2 - $174.55 $712,144 - $899,456
5,153 Added 7.4%
74,828 $10.3 Million
Q2 2022

Jul 28, 2022
SELL
$130.06 - $178.44 $206,665 - $283,541
-1,589 Reduced 2.23%
69,675 $9.53 Million
Q1 2022

Apr 25, 2022
SELL
$150.62 - $182.01 $1.47 Million - $1.78 Million
-9,787 Reduced 12.08%
71,264 $12.4 Million
Q4 2021

Feb 07, 2022
BUY
$139.14 - $180.33 $541,254 - $701,483
3,890 Added 5.04%
81,051 $14.4 Million
Q3 2021

Oct 25, 2021
SELL
$137.27 - $156.69 $54,496 - $62,205
-397 Reduced 0.51%
77,161 $10.9 Million
Q2 2021

Aug 11, 2021
BUY
$122.77 - $136.96 $82,992 - $92,584
676 Added 0.88%
77,558 $10.6 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $409,936 - $504,352
-3,523 Reduced 4.38%
76,882 $9.39 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $262,679 - $330,106
-2,415 Reduced 2.92%
80,405 $132,000
Q3 2020

Nov 06, 2020
BUY
$91.03 - $134.18 $5.53 Million - $8.15 Million
60,739 Added 275.07%
82,820 $9.59 Million
Q2 2020

Aug 27, 2020
SELL
$60.23 - $91.63 $3.17 Million - $4.82 Million
-52,572 Reduced 70.42%
22,081 $8.06 Million
Q2 2020

Aug 18, 2020
BUY
$60.23 - $91.63 $4.5 Million - $6.84 Million
74,653 New
74,653 $23.6 Million

Others Institutions Holding AAPL

# of Institutions
5,681
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.74T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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