Fernwood Investment Management, LLC Apple Inc. Transaction History

Fernwood Investment Management, LLC

  • $319 Million
  • Q2 2024

A detailed history of Fernwood Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 63,344 shares of AAPL stock, worth $14.4 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
63,344
Previous 73,060 13.3%
Holding current value
$14.4 Million
Previous $12.5 Million 6.49%
% of portfolio
4.19%
Previous 2.9%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$165.0 - $216.67 $1.6 Million - $2.11 Million
-9,716 Reduced 13.3%
63,344 $13.3 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $1.67 Million - $1.93 Million
-9,879 Reduced 11.91%
73,060 $12.5 Million
Q4 2023

Feb 05, 2024
BUY
$166.89 - $198.11 $180,408 - $214,156
1,081 Added 1.32%
82,939 $16 Million
Q3 2023

Nov 08, 2023
SELL
$170.43 - $196.45 $378,865 - $436,708
-2,223 Reduced 2.64%
81,858 $14 Million
Q2 2023

Aug 09, 2023
BUY
$160.1 - $193.97 $1.47 Million - $1.78 Million
9,163 Added 12.23%
84,081 $16.3 Million
Q1 2023

May 01, 2023
BUY
$125.02 - $164.9 $1.34 Million - $1.76 Million
10,679 Added 16.62%
74,918 $12.4 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $41,719 - $51,549
-331 Reduced 0.51%
64,239 $8.35 Million
Q3 2022

Nov 09, 2022
BUY
$138.2 - $174.55 $42,703 - $53,935
309 Added 0.48%
64,570 $8.92 Million
Q2 2022

Aug 11, 2022
BUY
$130.06 - $178.44 $84,539 - $115,986
650 Added 1.02%
64,261 $8.79 Million
Q1 2022

May 03, 2022
SELL
$150.62 - $182.01 $317,205 - $383,313
-2,106 Reduced 3.2%
63,611 $11.1 Million
Q4 2021

Feb 09, 2022
BUY
$139.14 - $180.33 $39,654 - $51,394
285 Added 0.44%
65,717 $11.7 Million
Q2 2021

Aug 05, 2021
BUY
$122.77 - $136.96 $147,446 - $164,488
1,201 Added 1.87%
65,432 $8.96 Million
Q1 2021

May 06, 2021
SELL
$116.36 - $143.16 $11,403 - $14,029
-98 Reduced 0.15%
64,231 $7.85 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $112,141 - $140,927
1,031 Added 1.63%
64,329 $8.54 Million
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $5 Million - $7.37 Million
54,953 Added 658.51%
63,298 $7.33 Million
Q2 2020

Aug 06, 2020
SELL
$60.23 - $91.63 $6,203 - $9,437
-103 Reduced 1.22%
8,345 $3.04 Million
Q1 2020

Apr 30, 2020
BUY
$56.09 - $81.8 $11,610 - $16,932
207 Added 2.51%
8,448 $2.15 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $169,694 - $227,571
-3,100 Reduced 27.33%
8,241 $2.42 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $184,330 - $213,545
3,814 Added 50.67%
11,341 $2.54 Million
Q2 2019

Aug 01, 2019
SELL
$43.33 - $52.94 $31,414 - $38,381
-725 Reduced 8.79%
7,527 $1.49 Million
Q1 2019

May 06, 2019
BUY
$35.55 - $48.77 $4,941 - $6,779
139 Added 1.71%
8,252 $1.57 Million
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $6,828 - $10,791
186 Added 2.35%
8,113 $1.28 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $5,839 - $7,250
-127 Reduced 1.58%
7,927 $1.79 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $38,713 - $46,259
954 Added 13.44%
8,054 $1.49 Million
Q1 2018

May 03, 2018
SELL
$38.79 - $45.43 $282,895 - $331,320
-7,293 Reduced 50.67%
7,100 $1.19 Million
Q4 2017

Feb 05, 2018
BUY
$38.37 - $44.1 $62,159 - $71,442
1,620 Added 12.68%
14,393 $2.44 Million
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $474,900 - $523,820
12,773
12,773 $1.97 Million

Others Institutions Holding AAPL

# of Institutions
5,679
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
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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