Whalerock Point Partners, LLC Apple Inc. Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 146,135 shares of AAPL stock, worth $33.5 Million. This represents 8.43% of its overall portfolio holdings.

Number of Shares

146,135

Previous 140,426 4.07%

Holding current value

$33.5 Million

Previous $29.6 Million 15.07%

% of portfolio

8.43%

Previous 7.94%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $1.18 Million - $1.34 Million	5,709 Added 4.07%	146,135 $34 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $16,500 - $21,667	100 Added 0.07%	140,426 $29.6 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $841,958 - $972,386	-4,982 Reduced 3.43%	140,326 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $24.2 Billion - $28.8 Billion	-145,162,920 Reduced 99.9%	145,308 $28 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $24.2 Billion - $28.8 Billion	145,160,073 Added 97978.52%	145,308,228 $28 Billion
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $51,810 - $59,720	304 Added 0.21%	148,155 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $56,515 - $68,471	353 Added 0.24%	147,851 $28.7 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $103,016 - $135,877	824 Added 0.56%	147,498 $24.3 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $207,839 - $256,815	1,649 Added 1.14%	146,674 $19.1 Million
Q3 2022 Nov 16, 2022	BUY	$138.2 - $174.55 $17.3 Million - $21.8 Million	124,983 Added 623.61%	145,025 $20 Million
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $17.2 Million - $21.7 Million	-124,397 Reduced 86.12%	20,042 $20 Billion
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $77,385 - $106,171	595 Added 0.41%	144,439 $19.7 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $15,664 - $18,929	-104 Reduced 0.07%	143,844 $25.1 Billion
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $183,108 - $237,314	1,316 Added 0.92%	143,948 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $118,738 - $135,536	-865 Reduced 0.6%	142,632 $20.2 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $70,715 - $78,888	576 Added 0.4%	143,497 $19.7 Billion
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $225,854 - $277,873	1,941 Added 1.38%	142,921 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $13.6 Million - $17.1 Million	124,838 Added 773.37%	140,980 $18.7 Million
Q3 2020 Nov 13, 2020	SELL	$91.03 - $134.18 $1.96 Million - $2.89 Million	-21,537 Reduced 57.16%	16,142 $1.87 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $13,130 - $19,975	218 Added 0.58%	37,679 $13.7 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $21,987 - $32,065	392 Added 1.06%	37,461 $9.53 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $197,556 - $264,936	-3,609 Reduced 8.87%	37,069 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $68,386 - $79,225	1,415 Added 3.6%	40,678 $9.11 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $8,016 - $9,793	-185 Reduced 0.47%	39,263 $7.77 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $97,798 - $134,166	2,751 Added 7.5%	39,448 $7.49 Million
Q4 2018 Mar 04, 2019	BUY	$36.71 - $58.02 $1,101 - $1,740	30 Added 0.08%	36,697 $5.79 Million
Q3 2018 Mar 04, 2019	BUY	$45.98 - $57.09 $22,714 - $28,202	494 Added 1.37%	36,667 $8.28 Million
Q2 2018 Mar 04, 2019	SELL	$40.58 - $48.49 $899,861 - $1.08 Million	-22,175 Reduced 38.0%	36,173 $6.7 Million
Q1 2018 Apr 05, 2018	SELL	$38.79 - $45.43 $18,308 - $21,442	-472 Reduced 0.8%	58,348 $9.79 Million
Q4 2017 Jan 16, 2018	BUY	$38.37 - $44.1 $148,338 - $170,490	3,866 Added 7.03%	58,820 $9.96 Million
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $2.04 Million - $2.25 Million	54,954	54,954 $8.47 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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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Whalerock Point Partners, LLC Apple Inc. Transaction History