Gw&K Investment Management, LLC Apple Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 119,779 shares of AAPL stock, worth $27.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

119,779

Previous 12,781 837.16%

Holding current value

$27.4 Million

Previous $2.69 Million 936.74%

% of portfolio

0.24%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$207.23 - $234.82 $22.2 Million - $25.1 Million	106,998 Added 837.16%	119,779 $27.9 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $270,930 - $355,772	1,642 Added 14.74%	12,781 $2.69 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $111,540 - $128,818	660 Added 6.3%	11,139 $1.91 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $101,636 - $120,648	609 Added 6.17%	10,479 $2.02 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $355,005 - $409,205	2,083 Added 26.75%	9,870 $1.69 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $773,763 - $937,457	4,833 Added 163.61%	7,787 $1.51 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $319,051 - $420,824	2,552 Added 634.83%	2,954 $487,000
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $126 - $155	1 Added 0.25%	402 $52,000
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $758,579 - $958,104	-5,489 Reduced 93.19%	401 $55,000
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $274,946 - $377,222	2,114 Added 55.99%	5,890 $805,000
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $508,191 - $614,101	3,374 Added 839.3%	3,776 $659,000
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $147,016 - $167,814	-1,071 Reduced 72.71%	402 $57,000
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $131,732 - $146,958	1,073 Added 268.25%	1,473 $202,000
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $27,309 - $40,254	300 Added 300.0%	400 $46,000
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $6,023 - $9,163	100 New	100 $36,000

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.68T
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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Gw&K Investment Management, LLC Apple Inc. Transaction History