Wilkinson Global Asset Management LLC Apple Inc. Transaction History

Wilkinson Global Asset Management LLC

$1.6 Billion
Q3 2024

A detailed history of Wilkinson Global Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 449,142 shares of AAPL stock, worth $103 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares

449,142

Previous 460,879 2.55%

Holding current value

$103 Million

Previous $97.1 Million 7.76%

% of portfolio

6.55%

Previous 6.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$207.23 - $234.82 $2.43 Million - $2.76 Million	-11,737 Reduced 2.55%	449,142 $105 Million
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $813,615 - $1.07 Million	-4,931 Reduced 1.06%	460,879 $97.1 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $6.8 Million - $7.86 Million	-40,251 Reduced 7.95%	465,810 $79.9 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $304,574 - $361,550	-1,825 Reduced 0.36%	506,061 $97.4 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $719,214 - $829,019	-4,220 Reduced 0.82%	507,886 $87 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $1.44 Million - $1.74 Million	-8,991 Reduced 1.73%	512,106 $99.3 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $1.39 Million - $1.84 Million	-11,137 Reduced 2.09%	521,097 $85.9 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $12.5 Million - $15.5 Million	-99,306 Reduced 15.72%	532,234 $69.2 Million
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $395,113 - $499,038	-2,859 Reduced 0.45%	631,540 $87.3 Million
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $6.7 Million - $9.19 Million	-51,483 Reduced 7.51%	634,399 $86.7 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $10.4 Million - $12.6 Million	-69,249 Reduced 9.17%	685,882 $120 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $4.87 Million - $6.31 Million	-34,983 Reduced 4.43%	755,131 $134 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $1.62 Million - $1.85 Million	-11,791 Reduced 1.47%	790,114 $112 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $1.08 Million - $1.21 Million	8,828 Added 1.11%	801,905 $110 Million
Q1 2021 Apr 28, 2021	BUY	$116.36 - $143.16 $92.3 Million - $114 Million	793,077 New	793,077 $96.9 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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Wilkinson Global Asset Management LLC Apple Inc. Transaction History