Alpine Woods Capital Investors, LLC Apple Inc. Transaction History

Alpine Woods Capital Investors, LLC

  • $626 Million
  • Q3 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 80,259 shares of AAPL stock, worth $18.3 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares
80,259
Previous 83,014 3.32%
Holding current value
$18.3 Million
Previous $17.5 Million 6.91%
% of portfolio
2.99%
Previous 2.42%

Shares

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

Nov 12, 2024
SELL
$207.23 - $234.82 $570,918 - $646,929
-2,755 Reduced 3.32%
80,259 $18.7 Million
Q2 2024

Aug 06, 2024
BUY
$165.0 - $216.67 $1.65 Million - $2.17 Million
10,028 Added 13.74%
83,014 $17.5 Million
Q1 2024

May 01, 2024
SELL
$169.0 - $195.18 $19.7 Million - $22.8 Million
-116,626 Reduced 61.51%
72,986 $12.5 Million
Q4 2023

Jan 24, 2024
SELL
$166.89 - $198.11 $545,897 - $648,017
-3,271 Reduced 1.7%
189,612 $36.5 Million
Q3 2023

Nov 08, 2023
BUY
$170.43 - $196.45 $196,846 - $226,899
1,155 Added 0.6%
192,883 $33 Million
Q2 2023

Aug 02, 2023
BUY
$160.1 - $193.97 $43,707 - $52,953
273 Added 0.14%
191,728 $37.2 Million
Q1 2023

May 08, 2023
BUY
$125.02 - $164.9 $750 - $989
6 Added 0.0%
191,455 $31.6 Million
Q4 2022

Feb 08, 2023
SELL
$126.04 - $155.74 $5.31 Million - $6.56 Million
-42,115 Reduced 18.03%
191,449 $24.9 Million
Q3 2022

Oct 31, 2022
SELL
$138.2 - $174.55 $26,396 - $33,339
-191 Reduced 0.08%
233,564 $32.3 Million
Q2 2022

Aug 02, 2022
BUY
$130.06 - $178.44 $544,821 - $747,485
4,189 Added 1.82%
233,755 $32 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $12.1 Million - $14.6 Million
-80,214 Reduced 25.89%
229,566 $40.1 Million
Q4 2021

Feb 03, 2022
BUY
$139.14 - $180.33 $6.96 Million - $9.02 Million
49,996 Added 19.25%
309,780 $55 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $2,882 - $3,290
21 Added 0.01%
259,784 $36.8 Million
Q2 2021

Aug 09, 2021
BUY
$122.77 - $136.96 $49,476 - $55,194
403 Added 0.16%
259,763 $35.6 Million
Q1 2021

May 11, 2021
BUY
$116.36 - $143.16 $68,885 - $84,750
592 Added 0.23%
259,360 $31.7 Million
Q4 2020

Feb 01, 2021
BUY
$108.77 - $136.69 $951,411 - $1.2 Million
8,747 Added 3.5%
258,768 $34.3 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $17.2 Million - $25.4 Million
188,979 Added 309.59%
250,021 $29 Million
Q2 2020

Aug 10, 2020
SELL
$60.23 - $91.63 $2.49 Million - $3.78 Million
-41,262 Reduced 40.33%
61,042 $22.3 Million
Q1 2020

May 04, 2020
BUY
$56.09 - $81.8 $4,992 - $7,280
89 Added 0.09%
102,304 $26 Million
Q4 2019

Feb 07, 2020
SELL
$54.74 - $73.41 $328 - $440
-6 Reduced 0.01%
102,215 $30 Million
Q3 2019

Nov 01, 2019
SELL
$48.33 - $55.99 $434 - $503
-9 Reduced 0.01%
102,221 $22.9 Million
Q2 2019

Aug 05, 2019
BUY
$43.33 - $52.94 $28,207 - $34,463
651 Added 0.64%
102,230 $20.2 Million
Q1 2019

May 06, 2019
BUY
$35.55 - $48.77 $1.25 Million - $1.71 Million
35,069 Added 52.73%
101,579 $19.3 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $1.39 Million - $2.2 Million
-37,948 Reduced 36.33%
66,510 $10.5 Million
Q2 2018

Aug 09, 2018
SELL
$40.58 - $48.49 $6.67 Million - $7.96 Million
-164,252 Reduced 61.13%
104,458 $19.3 Million
Q1 2018

May 09, 2018
SELL
$38.79 - $45.43 $232 - $272
-6 Reduced -0.0%
268,710 $45.1 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $230 - $264
6 Added 0.0%
268,716 $45.5 Million
Q3 2017

Nov 08, 2017
BUY
$37.18 - $41.01 $9.99 Million - $11 Million
268,710
268,710 $41.4 Million

Others Institutions Holding AAPL

# of Institutions
5,695
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 $3.67T
  • 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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