Locust Wood Capital Advisers, LLC Apple Inc. Transaction History

Locust Wood Capital Advisers, LLC

  • $2.54 Billion
  • Q3 2024

A detailed history of Locust Wood Capital Advisers, LLC transactions in Apple Inc. stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 393,229 shares of AAPL stock, worth $94.2 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
393,229
Previous 352,292 11.62%
Holding current value
$94.2 Million
Previous $74.2 Million 23.43%
% of portfolio
3.6%
Previous 3.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$207.23 - $234.82 $8.48 Million - $9.61 Million
40,937 Added 11.62%
393,229 $91.6 Million
Q2 2024

Aug 12, 2024
BUY
$165.0 - $216.67 $15.9 Million - $20.9 Million
96,477 Added 37.71%
352,292 $74.2 Million
Q1 2024

May 08, 2024
SELL
$169.0 - $195.18 $604,006 - $697,573
-3,574 Reduced 1.38%
255,815 $43.9 Million
Q4 2023

Feb 07, 2024
BUY
$166.89 - $198.11 $4.03 Million - $4.78 Million
24,132 Added 10.26%
259,389 $49.9 Million
Q3 2023

Nov 08, 2023
BUY
$170.43 - $196.45 $228,376 - $263,243
1,340 Added 0.57%
235,257 $40.3 Million
Q2 2023

Aug 08, 2023
SELL
$160.1 - $193.97 $1.38 Million - $1.67 Million
-8,625 Reduced 3.56%
233,917 $45.4 Million
Q1 2023

May 05, 2023
BUY
$125.02 - $164.9 $7.96 Million - $10.5 Million
63,670 Added 35.6%
242,542 $40 Million
Q4 2022

Jan 30, 2023
SELL
$126.04 - $155.74 $10.3 Million - $12.7 Million
-81,690 Reduced 31.35%
178,872 $23.2 Million
Q3 2022

Nov 01, 2022
BUY
$138.2 - $174.55 $1.66 Million - $2.1 Million
12,020 Added 4.84%
260,562 $36 Million
Q2 2022

Jul 20, 2022
BUY
$130.06 - $178.44 $603,738 - $828,318
4,642 Added 1.9%
248,542 $34 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $10.9 Million - $13.2 Million
-72,355 Reduced 22.88%
243,900 $42.6 Million
Q4 2021

Jan 24, 2022
SELL
$139.14 - $180.33 $9.57 Million - $12.4 Million
-68,795 Reduced 17.87%
316,255 $56.2 Million
Q3 2021

Oct 20, 2021
BUY
$137.27 - $156.69 $797,401 - $910,212
5,809 Added 1.53%
385,050 $54.5 Million
Q2 2021

Jul 26, 2021
BUY
$122.77 - $136.96 $4.36 Million - $4.86 Million
35,492 Added 10.32%
379,241 $51.9 Million
Q1 2021

Apr 22, 2021
SELL
$116.36 - $143.16 $6.77 Million - $8.33 Million
-58,177 Reduced 14.47%
343,749 $42 Million
Q4 2020

Jan 25, 2021
SELL
$108.77 - $136.69 $3.68 Million - $4.62 Million
-33,815 Reduced 7.76%
401,926 $53.3 Million
Q3 2020

Oct 21, 2020
BUY
$91.03 - $134.18 $25.6 Million - $37.7 Million
281,252 Added 182.05%
435,741 $50.5 Million
Q2 2020

Jul 21, 2020
BUY
$60.23 - $91.63 $220,441 - $335,365
3,660 Added 2.43%
154,489 $56.4 Million
Q1 2020

May 05, 2020
SELL
$56.09 - $81.8 $397,678 - $579,962
-7,090 Reduced 4.49%
150,829 $38.4 Million
Q4 2019

Jan 28, 2020
SELL
$54.74 - $73.41 $3.6 Million - $4.83 Million
-65,840 Reduced 29.42%
157,919 $46.4 Million
Q3 2019

Oct 22, 2019
BUY
$48.33 - $55.99 $4.26 Million - $4.94 Million
88,155 Added 65.01%
223,759 $50.1 Million
Q2 2019

Jul 24, 2019
SELL
$43.33 - $52.94 $2.27 Million - $2.77 Million
-52,335 Reduced 27.85%
135,604 $26.8 Million
Q1 2019

Apr 16, 2019
BUY
$35.55 - $48.77 $2.08 Million - $2.85 Million
58,491 Added 45.18%
187,939 $35.7 Million
Q4 2018

Feb 01, 2019
SELL
$36.71 - $58.02 $2.48 Million - $3.93 Million
-67,660 Reduced 34.33%
129,448 $20.4 Million
Q3 2018

Nov 05, 2018
BUY
$45.98 - $57.09 $704,643 - $874,904
15,325 Added 8.43%
197,108 $44.5 Million
Q2 2018

Aug 09, 2018
SELL
$40.58 - $48.49 $2.72 Million - $3.25 Million
-67,060 Reduced 26.95%
181,783 $33.7 Million
Q1 2018

Apr 18, 2018
SELL
$38.79 - $45.43 $2.33 Million - $2.73 Million
-60,178 Reduced 19.47%
248,843 $41.8 Million
Q4 2017

Jan 30, 2018
BUY
$38.37 - $44.1 $4.42 Million - $5.08 Million
115,230 Added 59.46%
309,021 $52.3 Million
Q3 2017

Oct 18, 2017
BUY
$37.18 - $41.01 $7.21 Million - $7.95 Million
193,791
193,791 $29.9 Million

Others Institutions Holding AAPL

# of Institutions
5,697
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $3.85T
  • 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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