Wsfs Capital Management, LLC Apple Inc. Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 447,534 shares of AAPL stock, worth $102 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares
447,534
Previous 449,580 0.46%
Holding current value
$102 Million
Previous $94.7 Million 10.07%
% of portfolio
5.69%
Previous 5.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$207.23 - $234.82 $423,992 - $480,441
-2,046 Reduced 0.46%
447,534 $104 Million
Q2 2024

Jul 30, 2024
BUY
$165.0 - $216.67 $11.7 Million - $15.3 Million
70,844 Added 18.71%
449,580 $94.7 Million
Q1 2024

May 01, 2024
SELL
$169.0 - $195.18 $13.3 Million - $15.4 Million
-78,991 Reduced 17.26%
378,736 $64.9 Million
Q4 2023

Feb 02, 2024
SELL
$166.89 - $198.11 $7.95 Million - $9.44 Million
-47,636 Reduced 9.43%
457,727 $88.1 Million
Q3 2023

Nov 07, 2023
BUY
$170.43 - $196.45 $68.2 Million - $78.6 Million
399,926 Added 379.3%
505,363 $86.5 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $1.02 Million - $1.23 Million
-6,344 Reduced 5.68%
105,437 $20.5 Million
Q1 2023

May 01, 2023
BUY
$125.02 - $164.9 $497,829 - $656,631
3,982 Added 3.69%
111,781 $18.4 Million
Q4 2022

Feb 10, 2023
BUY
$126.04 - $155.74 $6.35 Million - $7.84 Million
50,372 Added 87.71%
107,799 $14 Million
Q3 2022

Nov 03, 2022
SELL
$138.2 - $174.55 $1.54 Million - $1.95 Million
-11,161 Reduced 16.27%
57,427 $7.94 Million
Q2 2022

Aug 10, 2022
BUY
$130.06 - $178.44 $51,633 - $70,840
397 Added 0.58%
68,588 $9.38 Million
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $539,370 - $651,777
3,581 Added 5.54%
68,191 $11.9 Million
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $68,735 - $89,083
-494 Reduced 0.76%
64,610 $11.5 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $695,958 - $794,418
-5,070 Reduced 7.22%
65,104 $9.21 Million
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $5,892 - $6,574
48 Added 0.07%
70,174 $9.61 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $93,204 - $114,671
-801 Reduced 1.13%
70,126 $8.57 Million
Q4 2020

Feb 02, 2021
BUY
$108.77 - $136.69 $152,821 - $192,049
1,405 Added 2.02%
70,927 $9.41 Million
Q3 2020

Nov 09, 2020
BUY
$91.03 - $134.18 $4.77 Million - $7.03 Million
52,377 Added 305.49%
69,522 $8.05 Million
Q2 2020

Aug 07, 2020
SELL
$60.23 - $91.63 $64,084 - $97,494
-1,064 Reduced 5.84%
17,145 $6.26 Million
Q1 2020

May 01, 2020
SELL
$56.09 - $81.8 $58,165 - $84,826
-1,037 Reduced 5.39%
18,209 $4.63 Million
Q4 2019

Jan 31, 2020
BUY
$54.74 - $73.41 $107,837 - $144,617
1,970 Added 11.4%
19,246 $5.65 Million
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $210,380 - $243,724
4,353 Added 33.68%
17,276 $3.87 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $81,763 - $99,897
1,887 Added 17.1%
12,923 $2.56 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $4,266 - $5,852
-120 Reduced 1.08%
11,036 $2.1 Million
Q4 2018

Feb 12, 2019
SELL
$36.71 - $58.02 $68,500 - $108,265
-1,866 Reduced 14.33%
11,156 $1.76 Million
Q3 2018

Nov 07, 2018
SELL
$45.98 - $57.09 $1,333 - $1,655
-29 Reduced 0.22%
13,022 $2.94 Million
Q2 2018

Aug 10, 2018
BUY
$40.58 - $48.49 $10,550 - $12,607
260 Added 2.03%
13,051 $2.42 Million
Q1 2018

May 11, 2018
SELL
$38.79 - $45.43 $24,127 - $28,257
-622 Reduced 4.64%
12,791 $2.15 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $498,695 - $550,067
13,413
13,413 $2.07 Million

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.

AAPL Quotes by TradingView
  • 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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