Wolff Wiese Magana LLC Apple Inc. Transaction History

Wolff Wiese Magana LLC

$123 Million
Q2 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 19,929 shares of AAPL stock, worth $4.54 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

19,929

Previous 20,949 4.87%

Holding current value

$4.54 Million

Previous $3.59 Million 16.84%

% of portfolio

3.4%

Previous 3.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,679

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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Wolff Wiese Magana LLC Apple Inc. Transaction History