Wms Partners, LLC Apple Inc. Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 208,591 shares of AAPL stock, worth $46.2 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

208,591

Previous 229,870 9.26%

Holding current value

$46.2 Million

Previous $44.3 Million 19.18%

% of portfolio

2.56%

Previous 3.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $3.6 Million - $4.15 Million	-21,279 Reduced 9.26%	208,591 $35.8 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $5.24 Million - $6.22 Million	-31,421 Reduced 12.03%	229,870 $44.3 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $1.81 Million - $2.09 Million	-10,647 Reduced 3.92%	261,291 $44.7 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $2.97 Million - $3.59 Million	-18,525 Reduced 6.38%	271,938 $52.7 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $2.25 Million - $2.96 Million	-17,967 Reduced 5.83%	290,463 $47.9 Million

Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $1.2 Million - $1.49 Million	-9,549 Reduced 3.0%	308,430 $40.1 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $1.67 Million - $2.1 Million	-12,052 Reduced 3.65%	317,979 $43.9 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $440,773 - $604,733	-3,389 Reduced 1.02%	330,031 $45.1 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $1.68 Million - $2.03 Million	11,132 Added 3.45%	333,420 $58.2 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.83 Million - $2.37 Million	-13,129 Reduced 3.91%	322,288 $57.2 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.01 Million - $1.15 Million	-7,353 Reduced 2.15%	335,417 $47.5 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $794,199 - $885,994	-6,469 Reduced 1.85%	342,770 $46.9 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $1.51 Million - $1.86 Million	-13,010 Reduced 3.59%	349,239 $42.7 Million
Q4 2020 Feb 17, 2021	SELL	$108.77 - $136.69 $1.62 Million - $2.04 Million	-14,928 Reduced 3.96%	362,249 $48.1 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $25.5 Million - $37.6 Million	280,211 Added 288.98%	377,177 $43.7 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $727,156 - $1.11 Million	12,073 Added 14.22%	96,966 $35.4 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $76,338 - $111,329	-1,361 Reduced 1.58%	84,893 $21.6 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $242,224 - $324,839	-4,425 Reduced 4.88%	86,254 $25.3 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $65,438 - $75,810	-1,354 Reduced 1.47%	90,679 $20.3 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $16,985 - $20,752	392 Added 0.43%	92,033 $18.2 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $7,678 - $10,534	-216 Reduced 0.24%	91,641 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $3.27 Million - $5.17 Million	-89,077 Reduced 49.23%	91,857 $14.5 Million
Q3 2018 Nov 08, 2018	BUY	$45.98 - $57.09 $70,395 - $87,404	1,531 Added 0.85%	180,934 $40.8 Million
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $55,269 - $66,043	-1,362 Reduced 0.75%	179,403 $33.2 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $86,540 - $101,354	-2,231 Reduced 1.22%	180,765 $30.3 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $4,105 - $4,718	-107 Reduced 0.06%	182,996 $31 Million
Q3 2017 Oct 27, 2017	SELL	$37.18 - $41.01 $116,224 - $128,197	-3,126 Reduced 1.68%	183,103 $28.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	186,229	186,229 $26.8 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.56T
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 Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account