Willis Investment Counsel Apple Inc. Transaction History

Willis Investment Counsel

  • $1.5 Billion
  • Q3 2024

A detailed history of Willis Investment Counsel transactions in Apple Inc. stock. As of the latest transaction made, Willis Investment Counsel holds 110,534 shares of AAPL stock, worth $28.5 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
110,534
Previous 110,518 0.01%
Holding current value
$28.5 Million
Previous $23.3 Million 10.59%
% of portfolio
1.72%
Previous 1.65%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$207.23 - $234.82 $3,315 - $3,757
16 Added 0.01%
110,534 $25.7 Million
Q2 2024

Jul 24, 2024
SELL
$165.0 - $216.67 $109,725 - $144,085
-665 Reduced 0.6%
110,518 $23.3 Million
Q1 2024

Apr 24, 2024
SELL
$169.0 - $195.18 $533,026 - $615,597
-3,154 Reduced 2.76%
111,183 $19.1 Million
Q4 2023

Jan 11, 2024
SELL
$166.89 - $198.11 $32,710 - $38,829
-196 Reduced 0.17%
114,337 $22 Million
Q2 2023

Mar 07, 2024
SELL
$160.1 - $193.97 $131,282 - $159,055
-820 Reduced 0.71%
114,533 $22.2 Million
Q2 2023

Jul 11, 2023
SELL
$160.1 - $193.97 $131,282 - $159,055
-820 Reduced 0.71%
114,533 $22.2 Million
Q1 2023

Mar 07, 2024
BUY
$125.02 - $164.9 $127,020 - $167,538
1,016 Added 0.89%
115,353 $19 Million
Q1 2023

Apr 18, 2023
BUY
$125.02 - $164.9 $195,031 - $257,244
1,560 Added 1.37%
115,353 $19 Million
Q4 2022

Jan 18, 2023
BUY
$126.04 - $155.74 $3.19 Million - $3.95 Million
25,331 Added 28.63%
113,793 $0
Q3 2022

Oct 12, 2022
SELL
$138.2 - $174.55 $1.71 Million - $2.16 Million
-12,371 Reduced 12.27%
88,462 $12.2 Million
Q2 2022

Aug 08, 2022
BUY
$130.06 - $178.44 $5.7 Million - $7.82 Million
43,833 Added 76.9%
100,833 $13.8 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $432,128 - $522,186
-2,869 Reduced 4.79%
57,000 $9.95 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $119,521 - $154,903
-859 Reduced 1.41%
59,869 $10.6 Million
Q3 2021

Nov 17, 2021
BUY
$137.27 - $156.69 $6.24 Million - $7.12 Million
45,442 Added 297.28%
60,728 $8.59 Million
Q2 2021

Aug 13, 2021
BUY
$122.77 - $136.96 $9,821 - $10,956
80 Added 0.53%
15,286 $2.09 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $1.77 Million - $2.18 Million
15,206 New
15,206 $1.86 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $1.47 Million - $1.85 Million
-13,560 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$91.03 - $134.18 $2.63 Million - $3.88 Million
-28,922 Reduced 68.08%
13,560 $1.57 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $2.56 Million - $3.9 Million
-42,555 Reduced 50.04%
42,482 $15.5 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $564,433 - $823,153
-10,063 Reduced 10.58%
85,037 $21.6 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $1.51 Million - $2.02 Million
-27,500 Reduced 22.43%
95,100 $27.9 Million
Q1 2019

May 14, 2019
BUY
$35.55 - $48.77 $14,219 - $19,508
400 Added 0.33%
122,600 $23.3 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $939,776 - $1.49 Million
25,600 Added 26.5%
122,200 $19.3 Million
Q3 2018

Nov 15, 2018
BUY
$45.98 - $57.09 $1.16 Million - $1.44 Million
25,300 Added 35.48%
96,600 $21.8 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $1.97 Million - $2.36 Million
-48,600 Reduced 40.53%
71,300 $13.2 Million
Q1 2018

May 11, 2018
BUY
$38.79 - $45.43 $1.02 Million - $1.2 Million
26,336 Added 28.15%
119,900 $20.1 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $20,566 - $23,637
-536 Reduced 0.57%
93,564 $15.8 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $3.5 Million - $3.86 Million
94,100
94,100 $14.5 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
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 $4.15T
  • 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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