Wisconsin Capital Management LLC Apple Inc. Transaction History

Wisconsin Capital Management LLC

$194 Million
Q2 2024

A detailed history of Wisconsin Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 45,851 shares of AAPL stock, worth $10.4 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

45,851

Previous 46,279 0.92%

Holding current value

$10.4 Million

Previous $7.94 Million 21.7%

% of portfolio

4.99%

Previous 4.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $70,620 - $92,734	-428 Reduced 0.92%	45,851 $9.66 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $711,997 - $822,293	-4,213 Reduced 8.34%	46,279 $7.94 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $478,640 - $568,179	-2,868 Reduced 5.37%	50,492 $9.72 Million
Q3 2023 Nov 01, 2023	SELL	$170.43 - $196.45 $309,330 - $356,556	-1,815 Reduced 3.29%	53,360 $9.14 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $1.07 Million - $1.3 Million	-6,681 Reduced 10.8%	55,175 $10.7 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $875 - $1,154	-7 Reduced 0.01%	61,856 $10.2 Million
Q4 2022 Feb 15, 2023	SELL	$126.04 - $155.74 $25,208 - $31,148	-200 Reduced 0.32%	61,863 $8.04 Million
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $835,142 - $1.05 Million	-6,043 Reduced 8.87%	62,063 $8.58 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $2.5 Million - $3.43 Million	-19,199 Reduced 21.99%	68,106 $9.31 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $616,788 - $745,330	-4,095 Reduced 4.48%	87,305 $15.2 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $5,565 - $7,213	40 Added 0.04%	91,400 $16.2 Million
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $425,948 - $486,209	-3,103 Reduced 3.28%	91,360 $12.9 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $838,273 - $935,162	-6,828 Reduced 6.74%	94,463 $12.9 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $916,451 - $1.13 Million	-7,876 Reduced 7.21%	101,291 $12.4 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $1.86 Million - $2.33 Million	17,057 Added 18.52%	109,167 $14.5 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $6.09 Million - $8.98 Million	66,930 Added 265.81%	92,110 $10.7 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $18,069 - $27,489	300 Added 1.21%	25,180 $9.19 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $668,648 - $975,137	11,921 Added 91.99%	24,880 $1.58 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $22,990 - $30,832	420 Added 3.35%	12,959 $3.81 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $25,856 - $29,954	-535 Reduced 4.09%	12,539 $702,000
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $450,112 - $549,940	10,388 Added 386.75%	13,074 $2.59 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $98,603 - $155,841	2,686 New	2,686 $424,000

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Wisconsin Capital Management LLC Apple Inc. Transaction History