Williams Jones Wealth Management, Llc. Apple Inc. Transaction History

Williams Jones Wealth Management, Llc.

  • $8.55 Billion
  • Q3 2025

A detailed history of Williams Jones Wealth Management, Llc. transactions in Apple Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 2,058,413 shares of AAPL stock, worth $551 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares
2,058,413
Previous 2,071,258 0.62%
Holding current value
$551 Million
Previous $425 Million 23.34%
% of portfolio
6.13%
Previous 5.19%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$202.38 - $256.87 $2.6 Million - $3.3 Million
-12,845 Reduced 0.62%
2,058,413 $524 Million
Q2 2025

Aug 14, 2025
SELL
$172.42 - $223.89 $7.38 Million - $9.59 Million
-42,825 Reduced 2.03%
2,071,258 $425 Million
Q1 2025

May 15, 2025
SELL
$209.68 - $247.1 $10.9 Million - $12.9 Million
-52,071 Reduced 2.4%
2,114,083 $470 Million
Q4 2024

Feb 14, 2025
SELL
$221.69 - $259.02 $7.96 Million - $9.29 Million
-35,884 Reduced 1.63%
2,166,154 $542 Million
Q3 2024

Nov 14, 2024
BUY
$207.23 - $234.82 $450,725 - $510,733
2,175 Added 0.1%
2,202,038 $513 Million
Q2 2024

Aug 05, 2024
BUY
$165.0 - $216.67 $5.76 Million - $7.56 Million
34,888 Added 1.61%
2,199,863 $463 Million
Q1 2024

May 07, 2024
SELL
$169.0 - $195.18 $2.78 Million - $3.21 Million
-16,465 Reduced 0.75%
2,164,975 $371 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $3.15 Million - $3.74 Million
-18,873 Reduced 0.86%
2,181,440 $420 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $2.14 Million - $2.46 Million
-12,537 Reduced 0.57%
2,200,313 $377 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $6.42 Million - $7.78 Million
-40,085 Reduced 1.78%
2,212,850 $429 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $5.14 Million - $6.78 Million
-41,107 Reduced 1.79%
2,252,935 $372 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $5.55 Million - $6.86 Million
-44,024 Reduced 1.88%
2,294,042 $298 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $1.6 Million - $2.02 Million
-11,571 Reduced 0.49%
2,338,066 $323 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $4.79 Million - $6.57 Million
-36,843 Reduced 1.54%
2,349,637 $321 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $6.06 Million - $7.33 Million
-40,265 Reduced 1.66%
2,386,480 $417 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $2.24 Million - $2.9 Million
-16,080 Reduced 0.66%
2,426,745 $431 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $1.17 Million - $1.34 Million
-8,543 Reduced 0.35%
2,442,825 $346 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $1.15 Million - $1.29 Million
-9,404 Reduced 0.38%
2,451,368 $336 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $2.42 Million - $2.98 Million
-20,815 Reduced 0.84%
2,460,772 $301 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $921,390 - $1.16 Million
-8,471 Reduced 0.34%
2,481,587 $329 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $170 Million - $250 Million
1,865,841 Added 298.91%
2,490,058 $288 Million
Q2 2020

Aug 14, 2020
BUY
$60.23 - $91.63 $908,930 - $1.38 Million
15,091 Added 2.48%
624,217 $228 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $579,970 - $845,812
-10,340 Reduced 1.67%
609,126 $155 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $210,256 - $281,967
-3,841 Reduced 0.62%
619,466 $182 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $30.1 Million - $34.9 Million
623,307 New
623,307 $140 Million

Others Institutions Holding AAPL

# of Institutions
6,570
Shares Held
8.98B
Call Options Held
227M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.3T
  • 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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