Wolverine Asset Management LLC Apple Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 99,600 shares of AAPL stock, worth $23.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

99,600

Previous 99,300 0.3%

Holding current value

$23.6 Million

Previous $20.9 Million 10.91%

% of portfolio

0.53%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $10.4 Million - $12 Million	61,542 Added 1468.08%	65,734 $11.3 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $46.2 Million - $54.8 Million	-276,719 Reduced 98.51%	4,192 $807,000
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $47.9 Million - $55.2 Million	280,911 New	280,911 $48.1 Million
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $447,694 - $553,188	3,552 Added 0.84%	426,104 $55.4 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $34.7 Million - $43.9 Million	251,296 Added 146.74%	422,552 $58.4 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $16.9 Million - $23.2 Million	130,202 Added 317.15%	171,256 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $5.6 Million - $6.4 Million	40,829 Added 18146.22%	41,054 $5.81 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $596,784 - $665,762	-4,861 Reduced 95.58%	225 $30,000
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $591,806 - $728,111	5,086 New	5,086 $621,000
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $295,636 - $371,523	-2,718 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $247,419 - $364,701	2,718 New	2,718 $314,000
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $120,460 - $183,260	-2,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $112,180 - $163,600	2,000 New	2,000 $508,000
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $5,364 - $6,214	-111 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $4,809 - $5,876	111 New	111 $21,000
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $1.47 Million - $2.02 Million	-41,320 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $782,657 - $1.24 Million	21,320 Added 106.6%	41,320 $6.52 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $752,526 - $881,342	19,400 Added 3233.33%	20,000 $3.36 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $375,872 - $432,003	-9,796 Reduced 94.23%	600 $101,000
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $344,249 - $379,711	9,259 Added 814.34%	10,396 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,137	1,137 $163,000

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

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 $3.81T
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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Wolverine Asset Management LLC Apple Inc. Transaction History