Wright Investors Service Inc Apple Inc. Transaction History

Wright Investors Service Inc

$377 Million
Q3 2024

A detailed history of Wright Investors Service Inc transactions in Apple Inc. stock. As of the latest transaction made, Wright Investors Service Inc holds 87,347 shares of AAPL stock, worth $22.1 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

87,347

Previous 81,506 7.17%

Holding current value

$22.1 Million

Previous $17.2 Million 18.51%

% of portfolio

5.39%

Previous 4.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$207.23 - $234.82 $1.21 Million - $1.37 Million	5,841 Added 7.17%	87,347 $20.3 Million
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $2.1 Million - $2.76 Million	12,755 Added 18.55%	81,506 $17.2 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $3.88 Million - $4.48 Million	-22,934 Reduced 25.01%	68,751 $11.8 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $221,629 - $263,090	-1,328 Reduced 1.43%	91,685 $17.7 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $394,545 - $454,781	-2,315 Reduced 2.43%	93,013 $15.9 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $1.31 Million - $1.58 Million	-8,154 Reduced 7.88%	95,328 $18.5 Million
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $802,128 - $1.06 Million	-6,416 Reduced 5.84%	103,482 $17.1 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $1.32 Million - $1.64 Million	-10,506 Reduced 8.73%	109,898 $0
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $953,994 - $1.2 Million	6,903 Added 6.08%	120,404 $16.6 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $143,066 - $196,284	1,100 Added 0.98%	113,501 $15.5 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $1.92 Million - $2.33 Million	12,777 Added 12.83%	112,401 $19.6 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $2.11 Million - $2.73 Million	-15,151 Reduced 13.2%	99,624 $17.7 Million
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $1.96 Million - $2.23 Million	-14,263 Reduced 11.05%	114,775 $16.2 Million
Q2 2021 Aug 03, 2021	BUY	$122.77 - $136.96 $379,482 - $423,343	3,091 Added 2.45%	129,038 $17.7 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $110,542 - $136,002	-950 Reduced 0.75%	125,947 $15.4 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $2.77 Million - $3.48 Million	-25,486 Reduced 16.72%	126,897 $16.8 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $10.4 Million - $15.3 Million	113,957 Added 296.56%	152,383 $17.6 Million
Q2 2020 Jul 23, 2020	SELL	$60.23 - $91.63 $660,542 - $1 Million	-10,967 Reduced 22.2%	38,426 $14 Million
Q1 2020 Apr 30, 2020	SELL	$56.09 - $81.8 $265,417 - $387,077	-4,732 Reduced 8.74%	49,393 $12.6 Million
Q4 2019 Jan 28, 2020	SELL	$54.74 - $73.41 $174,949 - $234,618	-3,196 Reduced 5.58%	54,125 $15.9 Million
Q3 2019 Nov 01, 2019	SELL	$48.33 - $55.99 $45,430 - $52,630	-940 Reduced 1.61%	57,321 $12.8 Million
Q2 2019 Aug 01, 2019	BUY	$43.33 - $52.94 $231,078 - $282,329	5,333 Added 10.08%	58,261 $11.5 Million
Q1 2019 Apr 24, 2019	BUY	$35.55 - $48.77 $30,004 - $41,161	844 Added 1.62%	52,928 $10.1 Million
Q4 2018 Feb 01, 2019	SELL	$36.71 - $58.02 $46,841 - $74,033	-1,276 Reduced 2.39%	52,084 $8.22 Million
Q3 2018 Oct 25, 2018	BUY	$45.98 - $57.09 $255,694 - $317,477	5,561 Added 11.63%	53,360 $12 Million
Q2 2018 Aug 02, 2018	SELL	$40.58 - $48.49 $137,809 - $164,672	-3,396 Reduced 6.63%	47,799 $8.85 Million
Q1 2018 Apr 25, 2018	SELL	$38.79 - $45.43 $563,967 - $660,506	-14,539 Reduced 22.12%	51,195 $8.59 Million
Q4 2017 Jan 30, 2018	BUY	$38.37 - $44.1 $187,322 - $215,296	4,882 Added 8.02%	65,734 $11.1 Million
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $2.26 Million - $2.5 Million	60,852	60,852 $9.38 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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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Wright Investors Service Inc Apple Inc. Transaction History