Icw Investment Advisors LLC Apple Inc. Transaction History

Icw Investment Advisors LLC

  • $215 Million
  • Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Icw Investment Advisors LLC holds 25,304 shares of AAPL stock, worth $5.59 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
25,304
Previous 25,762 1.78%
Holding current value
$5.59 Million
Previous $4.42 Million 20.65%
% of portfolio
2.48%
Previous 2.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,672
Shares Held
8.98B
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 $3.55T
  • 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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