Wittenberg Investment Management, Inc. Apple Inc. Transaction History

Wittenberg Investment Management, Inc.

$254 Million
Q2 2024

A detailed history of Wittenberg Investment Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Wittenberg Investment Management, Inc. holds 158,295 shares of AAPL stock, worth $40.3 Million. This represents 13.13% of its overall portfolio holdings.

Number of Shares

158,295

Previous 159,585 0.81%

Holding current value

$40.3 Million

Previous $27.4 Million 21.83%

% of portfolio

13.13%

Previous 10.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $212,850 - $279,504	-1,290 Reduced 0.81%	158,295 $33.3 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $3.19 Million - $3.79 Million	-19,140 Reduced 10.71%	159,585 $30.7 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $816,359 - $940,995	-4,790 Reduced 2.61%	178,725 $30.6 Million
Q2 2023 Feb 09, 2024	SELL	$160.1 - $193.97 $1.43 Million - $1.73 Million	-8,910 Reduced 4.63%	183,515 $35.6 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $1.43 Million - $1.73 Million	-8,910 Reduced 4.63%	183,515 $35.6 Million
Q1 2023 Feb 09, 2024	BUY	$125.02 - $164.9 $43,757 - $57,715	350 Added 0.18%	192,425 $31.7 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $43,757 - $57,715	350 Added 0.18%	192,425 $31.7 Million
Q4 2022 Feb 09, 2024	BUY	$126.04 - $155.74 $1.68 Million - $2.08 Million	13,350 Added 7.47%	192,075 $25 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $262,163 - $323,939	2,080 Added 1.09%	192,075 $25 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $155,613 - $196,543	-1,126 Reduced 0.59%	189,995 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $27,312 - $37,472	-210 Reduced 0.11%	191,121 $26.1 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $1.91 Million - $2.31 Million	-12,690 Reduced 6.22%	191,331 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.63 Million - $2.12 Million	-11,750 Reduced 5.45%	204,021 $36.2 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $314,291 - $350,617	2,560 Added 1.2%	215,771 $29.6 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $990,223 - $1.22 Million	-8,510 Reduced 3.84%	213,211 $26 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $35,894 - $45,107	-330 Reduced 0.15%	221,721 $29.4 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $14.6 Million - $21.5 Million	160,194 Added 258.97%	222,051 $25.7 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $999,757 - $1.52 Million	-16,599 Reduced 21.16%	61,857 $22.6 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $2 Million - $2.91 Million	-35,577 Reduced 31.2%	78,456 $20 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $552,655 - $741,147	-10,096 Reduced 8.13%	114,033 $33.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $631,914 - $732,069	-13,075 Reduced 9.53%	124,129 $27.8 Million
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $197,584 - $241,406	-4,560 Reduced 3.22%	137,204 $27.2 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $154,962 - $212,588	4,359 Added 3.17%	141,764 $26.9 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $494,226 - $781,123	13,463 Added 10.86%	137,405 $21.7 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $1.61 Million - $1.99 Million	-34,935 Reduced 21.99%	123,942 $28 Million
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $103,560 - $123,746	-2,552 Reduced 1.58%	158,877 $29.4 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $351,359 - $411,504	-9,058 Reduced 5.31%	161,429 $27.1 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $109,891 - $126,302	-2,864 Reduced 1.65%	170,487 $28.9 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $6.45 Million - $7.11 Million	173,351	173,351 $26.7 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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wittenberg Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wittenberg Investment Management, Inc. with notifications on news.

Account

Wittenberg Investment Management, Inc. Apple Inc. Transaction History