Icw Investment Advisors LLC Apple Inc. Transaction History

Icw Investment Advisors LLC

$237 Million
Q1 2025

A detailed history of Icw Investment Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Icw Investment Advisors LLC holds 25,220 shares of AAPL stock, worth $4.93 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

25,220

Previous 25,023 0.79%

Holding current value

$4.93 Million

Previous $6.27 Million 10.6%

% of portfolio

2.36%

Previous 2.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$209.68 - $247.1 $41,306 - $48,678	197 Added 0.79%	25,220 $5.6 Million
Q4 2024 Feb 11, 2025	SELL	$221.69 - $259.02 $14,853 - $17,354	-67 Reduced 0.27%	25,023 $6.27 Million
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $44,347 - $50,251	-214 Reduced 0.85%	25,090 $5.84 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $75,570 - $99,234	-458 Reduced 1.78%	25,304 $5.33 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $11,830 - $13,662	-70 Reduced 0.27%	25,762 $4.42 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $17,189 - $20,405	103 Added 0.4%	25,832 $4.97 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $371,196 - $427,868	2,178 Added 9.25%	25,729 $4.41 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $2,241 - $2,715	14 Added 0.06%	23,551 $4.57 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $110,392 - $145,606	883 Added 3.9%	23,537 $3.88 Million
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $40,963 - $50,615	-325 Reduced 1.41%	22,654 $0
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $11,885 - $15,011	-86 Reduced 0.37%	22,979 $3.18 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $14,306 - $19,628	-110 Reduced 0.47%	23,065 $3.15 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $68,532 - $82,814	-455 Reduced 1.93%	23,175 $4.05 Million
Q4 2021 Feb 03, 2022	SELL	$139.14 - $180.33 $22,958 - $29,754	-165 Reduced 0.69%	23,630 $4.2 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $9,471 - $10,811	-69 Reduced 0.29%	23,795 $3.37 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $11,172 - $12,463	-91 Reduced 0.38%	23,864 $3.27 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $37,118 - $45,668	-319 Reduced 1.31%	23,955 $2.93 Million
Q4 2020 Feb 01, 2021	SELL	$108.77 - $136.69 $41,441 - $52,078	-381 Reduced 1.55%	24,274 $3.25 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $1.68 Million - $2.47 Million	18,441 Added 296.77%	24,655 $2.86 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $7,348 - $11,178	-122 Reduced 1.93%	6,214 $2.27 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $6,225 - $9,079	-111 Reduced 1.72%	6,336 $1.61 Million
Q4 2019 Feb 06, 2020	BUY	$54.74 - $73.41 $352,908 - $473,274	6,447 New	6,447 $1.89 Million

Others Institutions Holding AAPL

# of Institutions

6,365

Shares Held

8.96B

Call Options Held

177M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.14T
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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Icw Investment Advisors LLC Apple Inc. Transaction History