Wp Advisors, LLC Apple Inc. Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wp Advisors, LLC holds 177,794 shares of AAPL stock, worth $45.2 Million. This represents 15.15% of its overall portfolio holdings.

Number of Shares

177,794

Previous 179,483 0.94%

Holding current value

$45.2 Million

Previous $37.8 Million 9.54%

% of portfolio

15.15%

Previous 11.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $350,011 - $396,610	-1,689 Reduced 0.94%	177,794 $41.4 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $56,430 - $74,101	-342 Reduced 0.19%	179,483 $37.8 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $382,616 - $441,887	-2,264 Reduced 1.24%	179,825 $30.8 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $1,668 - $1,981	-10 Reduced 0.01%	182,089 $35.1 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $457,604 - $527,468	-2,685 Reduced 1.45%	182,099 $31.2 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $339,572 - $411,410	-2,121 Reduced 1.13%	184,784 $35.8 Million
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $60,634 - $79,976	-485 Reduced 0.26%	186,905 $30.8 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $73,985 - $91,419	-587 Reduced 0.31%	187,390 $0
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $42,012 - $53,063	-304 Reduced 0.16%	187,977 $26 Million
Q2 2022 Jul 12, 2022	SELL	$130.06 - $178.44 $501,121 - $687,529	-3,853 Reduced 2.01%	188,281 $25.7 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $297,022 - $358,923	-1,972 Reduced 1.02%	192,134 $33.5 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $134,687 - $174,559	-968 Reduced 0.5%	194,106 $34.5 Million
Q3 2021 Oct 20, 2021	BUY	$137.27 - $156.69 $145,231 - $165,778	1,058 Added 0.55%	195,074 $27.6 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $44,688 - $49,853	-364 Reduced 0.19%	194,016 $26.6 Million
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $450,662 - $554,458	3,873 Added 2.03%	194,380 $23.7 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $582,354 - $731,838	-5,354 Reduced 2.73%	190,507 $25.3 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $12.4 Million - $18.2 Million	135,708 Added 225.6%	195,861 $22.7 Million
Q2 2020 Aug 07, 2020	BUY	$60.23 - $91.63 $90,224 - $137,261	1,498 Added 2.55%	60,153 $21.9 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $82,788 - $120,736	-1,476 Reduced 2.45%	58,655 $14.9 Million
Q4 2019 Jan 22, 2020	BUY	$54.74 - $73.41 $437 - $587	8 Added 0.01%	60,131 $17.7 Million
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $5,074 - $5,878	-105 Reduced 0.17%	60,123 $13.5 Million
Q2 2019 Jul 23, 2019	SELL	$43.33 - $52.94 $29,074 - $35,522	-671 Reduced 1.1%	60,228 $11.9 Million
Q1 2019 Apr 15, 2019	SELL	$35.55 - $48.77 $1,350 - $1,853	-38 Reduced 0.06%	60,899 $116 Million
Q4 2018 Jan 18, 2019	SELL	$36.71 - $58.02 $17,033 - $26,921	-464 Reduced 0.76%	60,937 $9.61 Million
Q3 2018 Oct 31, 2018	SELL	$45.98 - $57.09 $119,961 - $148,947	-2,609 Reduced 4.08%	61,401 $13.9 Million
Q2 2018 Jul 27, 2018	BUY	$40.58 - $48.49 $5,031 - $6,012	124 Added 0.19%	64,010 $11.8 Million
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $8,417 - $9,858	-217 Reduced 0.34%	63,886 $10.7 Million
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $35,952 - $41,321	-937 Reduced 1.44%	64,103 $10.8 Million
Q3 2017 Nov 02, 2017	SELL	$37.18 - $41.01 $24,018 - $26,492	-646 Reduced 0.98%	65,040 $10 Million
Q2 2017 Aug 08, 2017	BUY	N/A	65,686	65,686 $9.46 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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
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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