Wills Financial Group, Inc. Apple Inc. Transaction History

Wills Financial Group, Inc.

$223 Million
Q3 2024

A detailed history of Wills Financial Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Wills Financial Group, Inc. holds 70,555 shares of AAPL stock, worth $17.5 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares

70,555

Previous 70,526 0.04%

Holding current value

$17.5 Million

Previous $14.9 Million 10.62%

% of portfolio

7.37%

Previous 7.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $6,009 - $6,809	29 Added 0.04%	70,555 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $1.38 Million - $1.82 Million	-8,384 Reduced 10.62%	70,526 $14.9 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $22,646 - $26,154	134 Added 0.17%	78,910 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $390,856 - $463,973	-2,342 Reduced 2.89%	78,776 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $174,861 - $201,557	-1,026 Reduced 1.25%	81,118 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $70,604 - $85,540	-441 Reduced 0.53%	82,144 $15.9 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $2.6 Million - $3.43 Million	-20,809 Reduced 20.13%	82,585 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $9,705 - $11,991	77 Added 0.07%	103,394 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $126,591 - $159,887	916 Added 0.89%	103,317 $14.3 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $33,295 - $45,680	-256 Reduced 0.25%	102,401 $14 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $18,074 - $21,841	-120 Reduced 0.12%	102,657 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $22,262 - $28,852	-160 Reduced 0.16%	102,777 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.45 Million - $1.66 Million	-10,575 Reduced 9.32%	102,937 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $249,591 - $278,439	2,033 Added 1.82%	113,512 $15.5 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $173,027 - $212,878	1,487 Added 1.35%	111,479 $13.6 Million
Q4 2020 Feb 17, 2021	SELL	$108.77 - $136.69 $253,760 - $318,897	-2,333 Reduced 2.08%	109,992 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $7.59 Million - $11.2 Million	83,377 Added 288.02%	112,325 $13 Million
Q2 2020 Aug 17, 2020	SELL	$60.23 - $91.63 $8,371 - $12,736	-139 Reduced 0.48%	28,948 $10.6 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $60,016 - $87,526	-1,070 Reduced 3.55%	29,087 $7.4 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $74,008 - $99,250	-1,352 Reduced 4.29%	30,157 $8.86 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $4,059 - $4,703	-84 Reduced 0.27%	31,509 $7.06 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $127,693 - $156,014	-2,947 Reduced 8.53%	31,593 $6.25 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $23,854 - $32,724	-671 Reduced 1.91%	34,540 $6.56 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $47,355 - $74,845	1,290 Added 3.8%	35,211 $5.55 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $32,002 - $39,734	696 Added 2.09%	33,921 $7.66 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $3,165 - $3,782	78 Added 0.24%	33,225 $6.15 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $70,714 - $82,818	-1,823 Reduced 5.21%	33,147 $5.56 Million
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $33,420 - $38,411	-871 Reduced 2.43%	34,970 $5.92 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $155,635 - $171,667	-4,186 Reduced 10.46%	35,841 $5.52 Million
Q2 2017 Aug 10, 2017	BUY	N/A	40,027	40,027 $5.77 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $3.99T
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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Wills Financial Group, Inc. Apple Inc. Transaction History