Fwl Investment Management, LLC Apple Inc. Transaction History

Fwl Investment Management, LLC

$260 Million
Q3 2024

A detailed history of Fwl Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Fwl Investment Management, LLC holds 30,852 shares of AAPL stock, worth $7.85 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

30,852

Previous 19,017 62.23%

Holding current value

$7.85 Million

Previous $4.01 Million 79.4%

% of portfolio

2.76%

Previous 2.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $2.45 Million - $2.78 Million	11,835 Added 62.23%	30,852 $7.19 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $62,370 - $81,901	378 Added 2.03%	19,017 $4.01 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $541,814 - $625,747	-3,206 Reduced 14.68%	18,639 $3.2 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $428,072 - $508,152	-2,565 Reduced 10.51%	21,845 $4.21 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $84,192 - $97,046	-494 Reduced 1.98%	24,410 $4.18 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $108,227 - $131,123	-676 Reduced 2.64%	24,904 $4.83 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $550,088 - $725,560	-4,400 Reduced 14.68%	25,580 $4.22 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $78,270 - $96,714	-621 Reduced 2.03%	29,980 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $310,397 - $392,039	2,246 Added 7.92%	30,601 $4.23 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $883,627 - $1.21 Million	-6,794 Reduced 19.33%	28,355 $3.88 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $388,750 - $469,767	-2,581 Reduced 6.84%	35,149 $6.14 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $9,044 - $11,721	65 Added 0.17%	37,730 $6.7 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $24,022 - $27,420	-175 Reduced 0.46%	37,665 $5.33 Million
Q2 2021 Aug 05, 2021	BUY	$122.77 - $136.96 $143,272 - $159,832	1,167 Added 3.18%	37,840 $5.18 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $170,467 - $209,729	1,465 Added 4.16%	36,673 $4.48 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $3.83 Million - $4.81 Million	35,208 New	35,208 $4.67 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

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 $4.09T
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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Fwl Investment Management, LLC Apple Inc. Transaction History