Bw Gestao De Investimentos Ltda. Apple Inc. Transaction History

Bw Gestao De Investimentos Ltda.

$1.37 Billion
Q3 2024

A detailed history of Bw Gestao De Investimentos Ltda. transactions in Apple Inc. stock. As of the latest transaction made, Bw Gestao De Investimentos Ltda. holds 7,966 shares of AAPL stock, worth $1.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,966

Previous 5,596 42.35%

Holding current value

$1.88 Million

Previous $1.18 Million 57.47%

% of portfolio

0.14%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $491,135 - $556,523	2,370 Added 42.35%	7,966 $1.86 Million
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $825,000 - $1.08 Million	-5,000 Reduced 47.19%	5,596 $1.18 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $896,802 - $1.03 Million	-5,262 Reduced 33.18%	10,596 $1.81 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $7.02 Million - $8.51 Million	-43,867 Reduced 73.45%	15,858 $3.08 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $5.03 Million - $6.64 Million	-40,250 Reduced 40.26%	59,725 $9.85 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $2.89 Million - $3.57 Million	22,900 Added 29.71%	99,975 $13 Million
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $5.77 Million - $7.28 Million	-41,730 Reduced 35.12%	77,075 $10.7 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $5.6 Million - $7.68 Million	43,025 Added 56.78%	118,805 $16.2 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $7.44 Million - $8.99 Million	49,391 Added 187.17%	75,780 $13.2 Million
Q4 2021 Feb 03, 2022	SELL	$139.14 - $180.33 $2.67 Million - $3.46 Million	-19,190 Reduced 42.1%	26,389 $4.69 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $676,054 - $771,698	4,925 Added 12.11%	45,579 $6.45 Million
Q2 2021 Jul 26, 2021	BUY	$122.77 - $136.96 $3.01 Million - $3.36 Million	24,510 Added 151.82%	40,654 $5.57 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $123,254 - $181,679	1,354 Added 9.15%	16,144 $1.87 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $829,571 - $1.21 Million	14,790 New	14,790 $3.76 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $4.23 Million - $5.8 Million	-118,980 Closed	0 $0
Q4 2018 Feb 20, 2019	SELL	$36.71 - $58.02 $2.12 Million - $3.35 Million	-57,770 Reduced 32.68%	118,980 $18.8 Million
Q3 2018 Nov 19, 2018	BUY	$45.98 - $57.09 $1.93 Million - $2.39 Million	41,950 Added 31.12%	176,750 $39.9 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $5.47 Million - $6.54 Million	134,800 New	134,800 $25 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $943,954 - $1.11 Million	-24,335 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $513,544 - $590,234	-13,384 Reduced 35.48%	24,335 $4.12 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $297,440 - $328,080	8,000 Added 26.92%	37,719 $5.81 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,719	29,719 $4.28 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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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Bw Gestao De Investimentos Ltda. Apple Inc. Transaction History