Copperwynd Financial, LLC Apple Inc. Transaction History

Copperwynd Financial, LLC

  • $330 Million
  • Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Copperwynd Financial, LLC holds 44,305 shares of AAPL stock, worth $10.1 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
44,305
Previous 41,537 6.66%
Holding current value
$10.1 Million
Previous $8.75 Million 17.95%
% of portfolio
3.13%
Previous 2.75%

Shares

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

Nov 04, 2024
BUY
$207.23 - $234.82 $573,612 - $649,981
2,768 Added 6.66%
44,305 $10.3 Million
Q2 2024

Aug 15, 2024
BUY
$165.0 - $216.67 $1.58 Million - $2.07 Million
9,572 Added 29.95%
41,537 $8.75 Million
Q1 2024

Apr 30, 2024
BUY
$169.0 - $195.18 $173,563 - $200,449
1,027 Added 3.32%
31,965 $5.48 Million
Q4 2023

Feb 13, 2024
BUY
$166.89 - $198.11 $459,781 - $545,793
2,755 Added 9.78%
30,938 $5.96 Million
Q3 2023

Nov 07, 2023
BUY
$170.43 - $196.45 $1.15 Million - $1.33 Million
6,763 Added 31.57%
28,183 $4.83 Million
Q2 2023

Aug 08, 2023
SELL
$160.1 - $193.97 $74,606 - $90,390
-466 Reduced 2.13%
21,420 $4.15 Million
Q1 2023

Apr 28, 2023
BUY
$125.02 - $164.9 $769,748 - $1.02 Million
6,157 Added 39.14%
21,886 $3.61 Million
Q4 2022

Feb 02, 2023
SELL
$126.04 - $155.74 $30,501 - $37,689
-242 Reduced 1.52%
15,729 $2.04 Million
Q3 2022

Nov 10, 2022
SELL
$138.2 - $174.55 $49,751 - $62,838
-360 Reduced 2.2%
15,971 $2.21 Million
Q2 2022

Aug 05, 2022
SELL
$130.06 - $178.44 $1.55 Million - $2.13 Million
-11,942 Reduced 42.24%
16,331 $2.23 Million
Q1 2022

Apr 21, 2022
BUY
$150.62 - $182.01 $2.03 Million - $2.45 Million
13,447 Added 90.7%
28,273 $4.94 Million
Q4 2021

Feb 04, 2022
SELL
$139.14 - $180.33 $105,050 - $136,149
-755 Reduced 4.85%
14,826 $2.63 Million
Q3 2021

Nov 03, 2021
BUY
$137.27 - $156.69 $10,844 - $12,378
79 Added 0.51%
15,581 $2.21 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $6.06 Million - $6.76 Million
-49,374 Reduced 76.11%
15,502 $2.12 Million
Q1 2021

May 06, 2021
SELL
$116.36 - $143.16 $955,431 - $1.18 Million
-8,211 Reduced 11.23%
64,876 $7.93 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $234,181 - $294,293
-2,153 Reduced 2.86%
73,087 $9.7 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $4.84 Million - $7.13 Million
53,165 Added 240.84%
75,240 $8.71 Million
Q2 2020

Aug 07, 2020
SELL
$60.23 - $91.63 $33,548 - $51,037
-557 Reduced 2.46%
22,075 $8.05 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $638,472 - $931,129
-11,383 Reduced 33.46%
22,632 $5.76 Million
Q4 2019

Jan 23, 2020
BUY
$54.74 - $73.41 $1.59 Million - $2.14 Million
29,105 Added 592.77%
34,015 $9.99 Million
Q3 2019

Nov 12, 2019
BUY
$48.33 - $55.99 $61,572 - $71,331
1,274 Added 35.04%
4,910 $1.27 Million
Q2 2019

Aug 07, 2019
SELL
$43.33 - $52.94 $1,343 - $1,641
-31 Reduced 0.85%
3,636 $720,000
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $5,439 - $7,461
-153 Reduced 4.01%
3,667 $696,000
Q4 2018

Feb 08, 2019
BUY
$36.71 - $58.02 $5,579 - $8,819
152 Added 4.14%
3,820 $603,000
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $2,299 - $2,854
-50 Reduced 1.34%
3,668 $828,000
Q2 2018

Aug 01, 2018
BUY
$40.58 - $48.49 $486 - $581
12 Added 0.32%
3,718 $688,000
Q1 2018

Apr 27, 2018
BUY
$38.79 - $45.43 $13,692 - $16,036
353 Added 10.53%
3,706 $622,000
Q4 2017

Feb 06, 2018
BUY
$38.37 - $44.1 $128,654 - $147,867
3,353
3,353 $567,000

Others Institutions Holding AAPL

# of Institutions
5,693
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 $3.66T
  • 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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