Wolff Wiese Magana LLC Apple Inc. Transaction History

Wolff Wiese Magana LLC

  • $141 Million
  • Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Apple Inc. stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 19,646 shares of AAPL stock, worth $5.02 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares
19,646
Previous 19,929 1.42%
Holding current value
$5.02 Million
Previous $4.2 Million 9.01%
% of portfolio
3.23%
Previous 3.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$207.23 - $234.82 $58,646 - $66,454
-283 Reduced 1.42%
19,646 $4.58 Million
Q2 2024

Jul 12, 2024
SELL
$165.0 - $216.67 $168,300 - $221,003
-1,020 Reduced 4.87%
19,929 $4.2 Million
Q1 2024

Apr 18, 2024
SELL
$169.0 - $195.18 $434,161 - $501,417
-2,569 Reduced 10.92%
20,949 $3.59 Million
Q4 2023

Jan 16, 2024
SELL
$166.89 - $198.11 $1.12 Million - $1.33 Million
-6,723 Reduced 22.23%
23,518 $4.53 Million
Q3 2023

Oct 30, 2023
SELL
$170.43 - $196.45 $272,347 - $313,927
-1,598 Reduced 5.02%
30,241 $5.18 Million
Q2 2023

Aug 01, 2023
SELL
$160.1 - $193.97 $166,664 - $201,922
-1,041 Reduced 3.17%
31,839 $6.18 Million
Q1 2023

Apr 18, 2023
BUY
$125.02 - $164.9 $9,251 - $12,202
74 Added 0.23%
32,880 $5.42 Million
Q4 2022

Feb 08, 2023
SELL
$126.04 - $155.74 $487,018 - $601,779
-3,864 Reduced 10.54%
32,806 $4.26 Million
Q3 2022

Oct 26, 2022
SELL
$138.2 - $174.55 $410,868 - $518,937
-2,973 Reduced 7.5%
36,670 $5.07 Million
Q2 2022

Jul 15, 2022
SELL
$130.06 - $178.44 $749,275 - $1.03 Million
-5,761 Reduced 12.69%
39,643 $5.42 Million
Q1 2022

May 09, 2022
BUY
$150.62 - $182.01 $86,305 - $104,291
573 Added 1.28%
45,404 $7.93 Million
Q4 2021

Jan 18, 2022
SELL
$139.14 - $180.33 $177,960 - $230,642
-1,279 Reduced 2.77%
44,831 $7.96 Million
Q3 2021

Oct 15, 2021
SELL
$137.27 - $156.69 $650,659 - $742,710
-4,740 Reduced 9.32%
46,110 $6.52 Million
Q2 2021

Jul 15, 2021
SELL
$122.77 - $136.96 $51,808 - $57,797
-422 Reduced 0.82%
50,850 $6.96 Million
Q1 2021

Apr 15, 2021
SELL
$116.36 - $143.16 $55,852 - $68,716
-480 Reduced 0.93%
51,272 $6.26 Million
Q4 2020

Jan 27, 2021
BUY
$108.77 - $136.69 $5.63 Million - $7.07 Million
51,752 New
51,752 $6.87 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.1T
  • 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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