Whitcomb & Hess, Inc. Apple Inc. Transaction History

Whitcomb & Hess, Inc.

$298 Million
Q2 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 3,540 shares of AAPL stock, worth $806,164. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,540

Previous 3,481 1.69%

Holding current value

$806,164

Previous $596,000 25.0%

% of portfolio

0.25%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$165.0 - $216.67 $9,735 - $12,783	59 Added 1.69%	3,540 $745,000
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $169 - $195	1 Added 0.03%	3,481 $596,000
Q4 2023 Jan 17, 2024	BUY	$166.89 - $198.11 $50,901 - $60,423	305 Added 9.61%	3,480 $670,000
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $52,492 - $60,506	-308 Reduced 8.84%	3,175 $543,000
Q2 2023 Jul 07, 2023	BUY	$160.1 - $193.97 $160 - $193	1 Added 0.03%	3,483 $675,000
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $16,127 - $21,272	-129 Reduced 3.57%	3,482 $574,000
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $5,293 - $6,541	42 Added 1.18%	3,611 $0
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $37,037 - $46,779	-268 Reduced 6.98%	3,569 $493,000
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $146,057 - $200,388	-1,123 Reduced 22.64%	3,837 $525,000
Q1 2022 Apr 15, 2022	SELL	$150.62 - $182.01 $3,614 - $4,368	-24 Reduced 0.48%	4,960 $866,000
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $11,966 - $15,508	86 Added 1.76%	4,984 $858,000
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $411 - $470	3 Added 0.06%	4,898 $693,000
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $600,959 - $670,419	4,895 New	4,895 $670,000

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Whitcomb & Hess, Inc. Apple Inc. Transaction History