Wolf Group Capital Advisors Apple Inc. Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Apple Inc. stock. As of the latest transaction made, Wolf Group Capital Advisors holds 40,313 shares of AAPL stock, worth $9.39 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

40,313

Previous 44,285 8.97%

Holding current value

$9.39 Million

Previous $9.33 Million 0.65%

% of portfolio

4.01%

Previous 3.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$207.23 - $234.82 $823,117 - $932,705	-3,972 Reduced 8.97%	40,313 $9.39 Million
Q2 2024 Jul 30, 2024	BUY	$165.0 - $216.67 $656,535 - $862,129	3,979 Added 9.87%	44,285 $9.33 Million
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $214,286 - $254,373	1,284 Added 3.29%	40,306 $7.76 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $211,333 - $243,598	-1,240 Reduced 3.08%	39,022 $6.68 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $966,683 - $1.17 Million	-6,038 Reduced 13.04%	40,262 $7.81 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $538,086 - $709,729	-4,304 Reduced 8.51%	46,300 $7.63 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $428,536 - $529,516	-3,400 Reduced 6.3%	50,604 $6.57 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $83,058 - $104,904	-601 Reduced 1.1%	54,004 $7.46 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $56,315 - $77,264	-433 Reduced 0.79%	54,605 $7.47 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $9.91 Million - $12 Million	-65,805 Reduced 54.45%	55,038 $9.61 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $8.34 Million - $10.8 Million	59,938 Added 98.41%	120,843 $21.5 Million
Q3 2021 Oct 20, 2021	SELL	$137.27 - $156.69 $160,605 - $183,327	-1,170 Reduced 1.88%	60,905 $8.62 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $136,643 - $152,436	1,113 Added 1.83%	62,075 $8.5 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $2.33 Million - $2.87 Million	-20,058 Reduced 24.76%	60,962 $7.45 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $2,936 - $3,690	-27 Reduced 0.03%	81,020 $10.8 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $5.49 Million - $8.09 Million	60,267 Added 290.02%	81,047 $9.39 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $16,503 - $25,106	-274 Reduced 1.3%	20,780 $7.58 Million
Q1 2020 Apr 16, 2020	BUY	$56.09 - $81.8 $208,374 - $303,887	3,715 Added 21.43%	21,054 $5.35 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $208,395 - $279,471	-3,807 Reduced 18.0%	17,339 $5.09 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $9,472 - $10,974	196 Added 0.94%	21,146 $4.74 Million
Q2 2019 Jul 17, 2019	SELL	$43.33 - $52.94 $43,589 - $53,257	-1,006 Reduced 4.58%	20,950 $4.15 Million
Q1 2019 Apr 22, 2019	BUY	$35.55 - $48.77 $17,810 - $24,433	501 Added 2.34%	21,956 $4.17 Million
Q4 2018 Jan 22, 2019	BUY	$36.71 - $58.02 $29,257 - $46,241	797 Added 3.86%	21,455 $3.38 Million
Q3 2018 Oct 23, 2018	SELL	$45.98 - $57.09 $965 - $1,198	-21 Reduced 0.1%	20,658 $4.66 Million
Q2 2018 Jul 12, 2018	BUY	$40.58 - $48.49 $28,324 - $33,846	698 Added 3.49%	20,679 $3.83 Million
Q1 2018 Apr 25, 2018	BUY	$38.79 - $45.43 $341,274 - $399,693	8,798 Added 78.67%	19,981 $3.35 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $175,235 - $201,404	4,567 Added 69.03%	11,183 $1.89 Million
Q3 2017 Oct 23, 2017	SELL	$37.18 - $41.01 $58,707 - $64,754	-1,579 Reduced 19.27%	6,616 $1.06 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,195	8,195 $1.18 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.74T
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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Wolf Group Capital Advisors Apple Inc. Transaction History