Wick Capital Partners, LLC Apple Inc. Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wick Capital Partners, LLC holds 17,078 shares of AAPL stock, worth $3.93 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

17,078

Previous 9,122 87.22%

Holding current value

$3.93 Million

Previous $1.92 Million 107.03%

% of portfolio

1.35%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $1.65 Million - $1.87 Million	7,956 Added 87.22%	17,078 $3.98 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $160,710 - $211,036	974 Added 11.95%	9,122 $1.92 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $42,250 - $48,795	-250 Reduced 2.98%	8,148 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $9,178 - $10,896	-55 Reduced 0.65%	8,398 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $49,254 - $56,774	289 Added 3.54%	8,453 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $20,012 - $24,246	-125 Reduced 1.51%	8,164 $1.58 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $192,530 - $253,946	-1,540 Reduced 15.67%	8,289 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $102,722 - $126,928	-815 Reduced 7.66%	9,829 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $122,997 - $155,349	-890 Reduced 7.72%	10,644 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $2.16 Million - $2.97 Million	-16,621 Reduced 59.03%	11,534 $1.58 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $1.63 Million - $1.97 Million	10,809 Added 62.31%	28,155 $4.92 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $2.41 Million - $3.13 Million	17,346 New	17,346 $3.08 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Wick Capital Partners, LLC Apple Inc. Transaction History