Wooster Corthell Wealth Management, Inc. Apple Inc. Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 9,942 shares of AAPL stock, worth $2.28 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,942

Previous 10,248 2.99%

Holding current value

$2.28 Million

Previous $2.16 Million 7.28%

% of portfolio

0.49%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $63,412 - $71,854	-306 Reduced 2.99%	9,942 $2.32 Million
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $55,275 - $72,584	-335 Reduced 3.17%	10,248 $2.16 Million
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $11,323 - $13,077	-67 Reduced 0.63%	10,583 $1.81 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $35,046 - $41,603	-210 Reduced 1.93%	10,650 $2.05 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $89,646 - $103,332	-526 Reduced 4.62%	10,860 $1.86 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $53,153 - $64,398	-332 Reduced 2.83%	11,386 $2.21 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $15,127 - $19,952	-121 Reduced 1.02%	11,718 $1.93 Million
Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $504 - $622	4 Added 0.03%	11,839 $0
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $84,578 - $106,824	-612 Reduced 4.92%	11,835 $1.64 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $147,618 - $202,529	-1,135 Reduced 8.36%	12,447 $1.7 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $84,196 - $101,743	-559 Reduced 3.95%	13,582 $2.37 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $6,817 - $8,836	-49 Reduced 0.35%	14,141 $2.51 Million
Q3 2021 Oct 22, 2021	SELL	$137.27 - $156.69 $35,278 - $40,269	-257 Reduced 1.78%	14,190 $2.01 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $7,857 - $8,765	-64 Reduced 0.44%	14,447 $1.98 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $850,242 - $1.05 Million	7,307 Added 101.43%	14,511 $1.77 Million
Q4 2020 Jan 27, 2021	BUY	$108.77 - $136.69 $101,699 - $127,805	935 Added 14.91%	7,204 $956,000
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $425,474 - $627,157	4,674 Added 293.04%	6,269 $726,000
Q2 2020 Jul 24, 2020	BUY	$60.23 - $91.63 $11,142 - $16,951	185 Added 13.12%	1,595 $582,000
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $897 - $1,308	-16 Reduced 1.12%	1,410 $359,000
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $109 - $146	-2 Reduced 0.14%	1,426 $419,000
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $918 - $1,063	-19 Reduced 1.31%	1,428 $320,000
Q2 2019 Jul 31, 2019	BUY	$43.33 - $52.94 $2,686 - $3,282	62 Added 4.48%	1,447 $286,000
Q1 2019 Apr 19, 2019	BUY	$35.55 - $48.77 $49,236 - $67,546	1,385 New	1,385 $263,000

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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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Wooster Corthell Wealth Management, Inc. Apple Inc. Transaction History