Wrapmanager Inc Apple Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Apple Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 52,810 shares of AAPL stock, worth $13.4 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

52,810

Previous 40,180 31.43%

Holding current value

$13.4 Million

Previous $8.46 Million 45.34%

% of portfolio

3.22%

Previous 2.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$207.23 - $234.82 $2.62 Million - $2.97 Million	12,630 Added 31.43%	52,810 $12.3 Million
Q2 2024 Aug 08, 2024	BUY	$165.0 - $216.67 $848,595 - $1.11 Million	5,143 Added 14.68%	40,180 $8.46 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $1.37 Million - $1.59 Million	8,131 Added 30.22%	35,037 $6.01 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $3,671 - $4,358	22 Added 0.08%	26,906 $5.18 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $119,130 - $137,318	699 Added 2.67%	26,884 $4.6 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $261,123 - $316,365	1,631 Added 6.64%	26,185 $5.08 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $96,765 - $127,632	774 Added 3.25%	24,554 $4.05 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $165,616 - $204,642	1,314 Added 5.85%	23,780 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $382,399 - $482,979	2,767 Added 14.05%	22,466 $3.11 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $148,528 - $203,778	-1,142 Reduced 5.48%	19,699 $2.69 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $6,627 - $8,008	44 Added 0.21%	20,841 $3.64 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $233,755 - $302,954	1,680 Added 8.79%	20,797 $3.69 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $603,027 - $688,339	-4,393 Reduced 18.69%	19,117 $2.71 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $24,799 - $27,665	202 Added 0.87%	23,510 $3.22 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $154,177 - $189,687	-1,325 Reduced 5.38%	23,308 $2.85 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $924,218 - $1.16 Million	8,497 Added 52.66%	24,633 $3.27 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.13 Million - $1.67 Million	12,416 Added 333.76%	16,136 $1.87 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $114,075 - $173,547	1,894 Added 103.72%	3,720 $1.36 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $20,248 - $29,529	361 Added 24.64%	1,826 $464,000
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $4,050 - $5,432	74 Added 5.32%	1,465 $430,000
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $67,227 - $77,882	1,391 New	1,391 $312,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account