Northwest Capital Management Inc Apple Inc. Transaction History

Northwest Capital Management Inc

  • $269 Million
  • Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Northwest Capital Management Inc holds 51,430 shares of AAPL stock, worth $11.8 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares
51,430
Previous 51,430 -0.0%
Holding current value
$11.8 Million
Previous $12 Million -0.0%
% of portfolio
4.45%
Previous 4.37%

Shares

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

Oct 08, 2024
SELL
$207.23 - $234.82 $1.9 Million - $2.15 Million
-9,158 Reduced 15.12%
51,430 $12 Million
Q2 2024

Jul 09, 2024
SELL
$165.0 - $216.67 $652,080 - $856,279
-3,952 Reduced 6.12%
60,588 $12.8 Million
Q1 2024

Apr 09, 2024
BUY
$169.0 - $195.18 $2,028 - $2,342
12 Added 0.02%
64,540 $11.1 Million
Q4 2023

Feb 01, 2024
BUY
$166.89 - $198.11 $517,192 - $613,942
3,099 Added 5.04%
64,528 $12.4 Million
Q3 2023

Oct 10, 2023
BUY
$170.43 - $196.45 $51,810 - $59,720
304 Added 0.5%
61,429 $10.5 Million
Q2 2023

Aug 03, 2023
BUY
$160.1 - $193.97 $1,921 - $2,327
12 Added 0.02%
61,125 $11.9 Million
Q1 2023

May 03, 2023
BUY
$125.02 - $164.9 $1.06 Million - $1.4 Million
8,473 Added 16.1%
61,113 $10.1 Million
Q4 2022

Feb 02, 2023
SELL
$126.04 - $155.74 $41,845 - $51,705
-332 Reduced 0.63%
52,640 $6.84 Million
Q3 2022

Nov 07, 2022
BUY
$138.2 - $174.55 $1.11 Million - $1.4 Million
8,025 Added 17.85%
52,972 $7.32 Million
Q2 2022

Aug 02, 2022
BUY
$130.06 - $178.44 $13,396 - $18,379
103 Added 0.23%
44,947 $6.15 Million
Q1 2022

May 10, 2022
BUY
$150.62 - $182.01 $93,986 - $113,574
624 Added 1.41%
44,844 $7.83 Million
Q4 2021

Feb 07, 2022
BUY
$139.14 - $180.33 $417 - $540
3 Added 0.01%
44,220 $7.62 Million
Q3 2021

Oct 25, 2021
BUY
$137.27 - $156.69 $92,108 - $105,138
671 Added 1.54%
44,217 $6.58 Million
Q2 2021

Aug 02, 2021
BUY
$122.77 - $136.96 $280,897 - $313,364
2,288 Added 5.55%
43,546 $6.35 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $1,047 - $1,288
-9 Reduced 0.02%
41,258 $5.04 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $23,929 - $30,071
-220 Reduced 0.53%
41,267 $5.48 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $2.82 Million - $4.16 Million
30,977 Added 294.74%
41,487 $4.81 Million
Q2 2020

Jul 24, 2020
BUY
$60.23 - $91.63 $9,275 - $14,111
154 Added 1.49%
10,510 $3.83 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $25,577 - $37,300
-456 Reduced 4.22%
10,356 $2.63 Million
Q4 2019

Jan 27, 2020
BUY
$54.74 - $73.41 $766 - $1,027
14 Added 0.13%
10,812 $3.18 Million
Q3 2019

Oct 23, 2019
BUY
$48.33 - $55.99 $16,577 - $19,204
343 Added 3.28%
10,798 $2.42 Million
Q2 2019

Aug 01, 2019
BUY
$43.33 - $52.94 $2,513 - $3,070
58 Added 0.56%
10,455 $2.07 Million
Q1 2019

May 07, 2019
SELL
$35.55 - $48.77 $5,936 - $8,144
-167 Reduced 1.58%
10,397 $1.98 Million
Q4 2018

Jan 30, 2019
BUY
$36.71 - $58.02 $4,331 - $6,846
118 Added 1.13%
10,564 $1.67 Million
Q3 2018

Oct 26, 2018
BUY
$45.98 - $57.09 $98,811 - $122,686
2,149 Added 25.9%
10,446 $2.36 Million
Q2 2018

Aug 01, 2018
SELL
$40.58 - $48.49 $151,890 - $181,498
-3,743 Reduced 31.09%
8,297 $1.54 Million
Q1 2018

May 02, 2018
BUY
$38.79 - $45.43 $48,138 - $56,378
1,241 Added 11.49%
12,040 $2.02 Million
Q4 2017

Feb 06, 2018
BUY
$38.37 - $44.1 $414,357 - $476,235
10,799
10,799 $1.83 Million

Others Institutions Holding AAPL

# of Institutions
5,695
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 $3.69T
  • 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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