Whitener Capital Management, Inc. Apple Inc. Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 110,023 shares of AAPL stock, worth $25.9 Million. This represents 7.33% of its overall portfolio holdings.

Number of Shares

110,023

Previous 111,806 1.59%

Holding current value

$25.9 Million

Previous $23.5 Million 8.82%

% of portfolio

7.33%

Previous 7.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$207.23 - $234.82 $369,491 - $418,684	-1,783 Reduced 1.59%	110,023 $25.6 Million
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $96,690 - $126,968	-586 Reduced 0.52%	111,806 $23.5 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $745,628 - $861,134	-4,412 Reduced 3.78%	112,392 $19.3 Million
Q4 2023 Jan 10, 2024	BUY	$166.89 - $198.11 $700,771 - $831,863	4,199 Added 3.73%	116,804 $22.5 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $223,263 - $257,349	-1,310 Reduced 1.15%	112,605 $19.3 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $370,471 - $448,846	-2,314 Reduced 1.99%	113,915 $22.1 Million
Q1 2023 Apr 12, 2023	SELL	$125.02 - $164.9 $566,715 - $747,491	-4,533 Reduced 3.75%	116,229 $19.2 Million
Q4 2022 Mar 01, 2023	SELL	$126.04 - $155.74 $540,963 - $668,436	-4,292 Reduced 3.43%	120,762 $15.7 Million
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $832,793 - $1.05 Million	-6,026 Reduced 4.6%	125,054 $17.3 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $313,964 - $430,754	-2,414 Reduced 1.81%	131,080 $17.9 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $1.31 Million - $1.59 Million	-8,727 Reduced 6.14%	133,494 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $16.1 Million - $20.9 Million	115,771 Added 437.7%	142,221 $25.3 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $16.7 Million - $21.7 Million	-120,201 Reduced 81.96%	26,450 $4.7 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $247,360 - $282,355	1,802 Added 1.24%	146,651 $19.5 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $552,587 - $616,456	-4,501 Reduced 3.01%	144,849 $19.8 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $314,055 - $386,388	2,699 Added 1.84%	149,350 $18.2 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $2.86 Million - $3.6 Million	-26,318 Reduced 15.22%	146,651 $19.5 Million
Q3 2020 Oct 09, 2020	BUY	$91.03 - $134.18 $11.5 Million - $17 Million	126,740 Added 274.16%	172,969 $20 Million
Q2 2020 Jul 17, 2020	SELL	$60.23 - $91.63 $2,409 - $3,665	-40 Reduced 0.09%	46,229 $16.9 Million
Q1 2020 Apr 24, 2020	BUY	$56.09 - $81.8 $48,405 - $70,593	863 Added 1.9%	46,269 $11.8 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $18,556 - $24,885	339 Added 0.75%	45,406 $13.3 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $14,933 - $17,300	-309 Reduced 0.68%	45,067 $10.1 Million
Q2 2019 Aug 02, 2019	BUY	$43.33 - $52.94 $143,248 - $175,019	3,306 Added 7.86%	45,376 $8.98 Million
Q1 2019 May 02, 2019	SELL	$35.55 - $48.77 $60,221 - $82,616	-1,694 Reduced 3.87%	42,070 $7.99 Million
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $111,084 - $175,568	3,026 Added 7.43%	43,764 $6.9 Million
Q3 2018 Nov 07, 2018	BUY	$45.98 - $57.09 $10,943 - $13,587	238 Added 0.59%	40,738 $9.2 Million
Q2 2018 Aug 08, 2018	BUY	$40.58 - $48.49 $7,304 - $8,728	180 Added 0.45%	40,500 $7.5 Million
Q1 2018 Apr 23, 2018	BUY	$38.79 - $45.43 $320,444 - $375,297	8,261 Added 25.77%	40,320 $6.77 Million
Q4 2017 Apr 23, 2018	BUY	$38.37 - $44.1 $1.23 Million - $1.41 Million	32,059	32,059 $5.43 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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Whitener Capital Management, Inc. Apple Inc. Transaction History