Wunderlich Capital Managemnt Apple Inc. Transaction History

Wunderlich Capital Managemnt

$211 Million
Q1 2024

A detailed history of Wunderlich Capital Managemnt transactions in Apple Inc. stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 32,098 shares of AAPL stock, worth $6.76 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

32,098

Previous 33,938 5.42%

Holding current value

$6.76 Million

Previous $6.53 Million 15.76%

% of portfolio

2.6%

Previous 3.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $310,960 - $359,131	-1,840 Reduced 5.42%	32,098 $5.5 Million
Q4 2023 Feb 15, 2024	SELL	$166.89 - $198.11 $112,483 - $133,526	-674 Reduced 1.95%	33,938 $6.53 Million
Q3 2023 Nov 15, 2023	BUY	$170.43 - $196.45 $4.89 Million - $5.64 Million	28,686 Added 484.07%	34,612 $5.93 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $4.91 Million - $5.66 Million	-28,811 Reduced 82.94%	5,926 $5.93 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $19,372 - $23,470	-121 Reduced 0.35%	34,737 $6.74 Million

Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $2,250 - $2,968	18 Added 0.05%	34,858 $5.75 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $5,041 - $6,229	-40 Reduced 0.11%	34,840 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $77,115 - $97,398	558 Added 1.63%	34,880 $4.82 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $12,615 - $17,308	-97 Reduced 0.28%	34,322 $4.69 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $79,376 - $95,919	-527 Reduced 1.51%	34,419 $6.01 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $24,627 - $31,918	-177 Reduced 0.5%	34,946 $6.21 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $167,606 - $191,318	-1,221 Reduced 3.36%	35,123 $4.97 Million
Q2 2021 Aug 17, 2021	SELL	$122.77 - $136.96 $42,846 - $47,799	-349 Reduced 0.95%	36,344 $4.98 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $188,386 - $231,776	-1,619 Reduced 4.23%	36,693 $4.48 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $116,927 - $146,941	-1,075 Reduced 2.73%	38,312 $5.08 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $2.64 Million - $3.89 Million	28,985 Added 278.65%	39,387 $4.56 Million
Q2 2020 Aug 17, 2020	SELL	$60.23 - $91.63 $10,600 - $16,126	-176 Reduced 1.66%	10,402 $3.8 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $22,267 - $32,474	-397 Reduced 3.62%	10,578 $2.69 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $11,440 - $15,342	-209 Reduced 1.87%	10,975 $3.22 Million
Q3 2019 Nov 15, 2019	SELL	$48.33 - $55.99 $1,691 - $1,959	-35 Reduced 0.31%	11,184 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $6,282 - $7,676	145 Added 1.31%	11,219 $2.22 Million
Q1 2019 May 16, 2019	BUY	$35.55 - $48.77 $7,287 - $9,997	205 Added 1.89%	11,074 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $2,349 - $3,713	-64 Reduced 0.59%	10,869 $1.71 Million
Q3 2018 Nov 15, 2018	SELL	$45.98 - $57.09 $33,519 - $41,618	-729 Reduced 6.25%	10,933 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $4,829 - $5,770	-119 Reduced 1.01%	11,662 $2.16 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $10,473 - $12,266	-270 Reduced 2.24%	11,781 $1.98 Million
Q4 2017 Feb 15, 2018	SELL	$38.37 - $44.1 $230 - $264	-6 Reduced 0.05%	12,051 $2.04 Million
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $448,279 - $494,457	12,057	12,057 $1.86 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Wunderlich Capital Managemnt Apple Inc. Transaction History