Nbw Capital LLC Apple Inc. Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Nbw Capital LLC holds 84,026 shares of AAPL stock, worth $21.3 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

84,026

Previous 85,681 1.93%

Holding current value

$21.3 Million

Previous $18 Million 8.44%

% of portfolio

3.84%

Previous 3.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $342,965 - $388,627	-1,655 Reduced 1.93%	84,026 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $92,070 - $120,901	-558 Reduced 0.65%	85,681 $18 Million
Q1 2024 Jun 13, 2024	SELL	$169.0 - $195.18 $121,342 - $140,139	-718 Reduced 0.83%	86,239 $14.8 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $185,414 - $220,100	-1,111 Reduced 1.26%	86,957 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $33,574 - $38,700	-197 Reduced 0.22%	88,068 $15.1 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $95,739 - $115,994	-598 Reduced 0.67%	88,265 $17.1 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $1.07 Million - $1.41 Million	-8,525 Reduced 8.75%	88,863 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $167,129 - $206,511	1,326 Added 1.38%	97,388 $12.7 Million
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $1.41 Million - $1.79 Million	10,236 Added 11.93%	96,062 $13.3 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $187,026 - $256,596	-1,438 Reduced 1.65%	85,826 $11.7 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $3.64 Million - $4.4 Million	-24,177 Reduced 21.69%	87,264 $15.2 Million
Q4 2021 Feb 03, 2022	SELL	$139.14 - $180.33 $211,492 - $274,101	-1,520 Reduced 1.35%	111,441 $19.8 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $7,549 - $8,617	-55 Reduced 0.05%	112,961 $16 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $380,709 - $424,712	3,101 Added 2.82%	113,016 $15.5 Million
Q1 2021 May 05, 2021	BUY	$116.36 - $143.16 $32,348 - $39,798	278 Added 0.25%	109,915 $13.4 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $973,600 - $1.22 Million	-8,951 Reduced 7.55%	109,637 $14.5 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $8.02 Million - $11.8 Million	88,092 Added 288.86%	118,588 $13.7 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $235,740 - $358,639	-3,914 Reduced 11.37%	30,496 $11.1 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $955,885 - $1.39 Million	-17,042 Reduced 33.12%	34,410 $8.75 Million
Q4 2019 Feb 18, 2020	SELL	$54.74 - $73.41 $219,835 - $294,814	-4,016 Reduced 7.24%	51,452 $15.1 Million
Q3 2019 Nov 04, 2019	SELL	$48.33 - $55.99 $80,276 - $92,999	-1,661 Reduced 2.91%	55,468 $12.4 Million
Q2 2019 Aug 05, 2019	SELL	$43.33 - $52.94 $70,064 - $85,603	-1,617 Reduced 2.75%	57,129 $11.3 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $63,527 - $87,151	-1,787 Reduced 2.95%	58,746 $11.2 Million
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $41,665 - $65,852	-1,135 Reduced 1.84%	60,533 $9.55 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $139,595 - $173,325	-3,036 Reduced 4.69%	61,668 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $68,499 - $81,851	-1,688 Reduced 2.54%	64,704 $12 Million
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $682,587 - $799,431	-17,597 Reduced 20.95%	66,392 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $349,550 - $401,751	-9,110 Reduced 9.79%	83,989 $0
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $155,821 - $171,872	-4,191 Reduced 4.31%	93,099 $14.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	97,290	97,290 $14 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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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