Northwest Quadrant Wealth Management, LLC Apple Inc. Transaction History

Northwest Quadrant Wealth Management, LLC

  • $448 Million
  • Q2 2025

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 17,600 shares of AAPL stock, worth $4.32 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
17,600
Previous 17,621 0.12%
Holding current value
$4.32 Million
Previous $3.91 Million 7.77%
% of portfolio
0.81%
Previous 0.92%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$172.42 - $223.89 $3,620 - $4,701
-21 Reduced 0.12%
17,600 $3.61 Million
Q1 2025

May 09, 2025
SELL
$209.68 - $247.1 $16,984 - $20,015
-81 Reduced 0.46%
17,621 $3.91 Million
Q4 2024

Feb 13, 2025
BUY
$221.69 - $259.02 $546,465 - $638,484
2,465 Added 16.18%
17,702 $4.43 Million
Q3 2024

Oct 04, 2024
SELL
$207.23 - $234.82 $19,686 - $22,307
-95 Reduced 0.62%
15,237 $3.55 Million
Q2 2024

Jul 12, 2024
SELL
$165.0 - $216.67 $171,930 - $225,770
-1,042 Reduced 6.36%
15,332 $3.23 Million
Q1 2024

Apr 12, 2024
SELL
$169.0 - $195.18 $4,901 - $5,660
-29 Reduced 0.18%
16,374 $2.81 Million
Q4 2023

Jan 09, 2024
BUY
$166.89 - $198.11 $36,715 - $43,584
220 Added 1.36%
16,403 $3.16 Million
Q3 2023

Oct 10, 2023
SELL
$170.43 - $196.45 $37,835 - $43,611
-222 Reduced 1.35%
16,183 $2.77 Million
Q2 2023

Aug 03, 2023
BUY
$160.1 - $193.97 $92,377 - $111,920
577 Added 3.65%
16,405 $3.18 Million
Q1 2023

Apr 10, 2023
SELL
$125.02 - $164.9 $53,008 - $69,917
-424 Reduced 2.61%
15,828 $2.61 Million
Q4 2022

Jan 30, 2023
BUY
$126.04 - $155.74 $610,159 - $753,937
4,841 Added 42.42%
16,252 $2.11 Million
Q3 2022

Oct 12, 2022
SELL
$138.2 - $174.55 $89,553 - $113,108
-648 Reduced 5.37%
11,411 $1.58 Million
Q2 2022

Aug 04, 2022
BUY
$130.06 - $178.44 $62,688 - $86,008
482 Added 4.16%
12,059 $1.71 Million
Q1 2022

Apr 08, 2022
SELL
$150.62 - $182.01 $59,494 - $71,893
-395 Reduced 3.3%
11,577 $2.07 Million
Q4 2021

Jan 26, 2022
SELL
$139.14 - $180.33 $42,715 - $55,361
-307 Reduced 2.5%
11,972 $2.13 Million
Q3 2021

Oct 13, 2021
BUY
$137.27 - $156.69 $202,061 - $230,647
1,472 Added 13.62%
12,279 $1.75 Million
Q2 2021

Jul 20, 2021
BUY
$122.77 - $136.96 $1,841 - $2,054
15 Added 0.14%
10,807 $1.47 Million
Q1 2021

Apr 14, 2021
SELL
$116.36 - $143.16 $4,072 - $5,010
-35 Reduced 0.32%
10,792 $1.32 Million
Q4 2020

Jan 22, 2021
SELL
$108.77 - $136.69 $57,321 - $72,035
-527 Reduced 4.64%
10,827 $1.45 Million
Q3 2020

Oct 13, 2020
BUY
$91.03 - $134.18 $729,878 - $1.08 Million
8,018 Added 240.35%
11,354 $1.3 Million
Q2 2020

Jul 09, 2020
BUY
$60.23 - $91.63 $2,228 - $3,390
37 Added 1.12%
3,336 $1.21 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $2,131 - $3,108
-38 Reduced 1.14%
3,299 $1 Million
Q4 2019

Jan 21, 2020
SELL
$54.74 - $73.41 $7,554 - $10,130
-138 Reduced 3.97%
3,337 $973,000
Q3 2019

Oct 24, 2019
SELL
$48.33 - $55.99 $4,349 - $5,039
-90 Reduced 2.52%
3,475 $836,000
Q2 2019

Jul 17, 2019
SELL
$43.33 - $52.94 $606 - $741
-14 Reduced 0.39%
3,565 $712,000
Q1 2019

Apr 10, 2019
BUY
$35.55 - $48.77 $391 - $536
11 Added 0.31%
3,579 $684,000
Q4 2018

Feb 01, 2019
BUY
$36.71 - $58.02 $11,196 - $17,696
305 Added 9.35%
3,568 $558,000
Q3 2018

Nov 16, 2018
BUY
$45.98 - $57.09 $10,759 - $13,359
234 Added 7.73%
3,263 $680,000
Q2 2018

Aug 10, 2018
BUY
$40.58 - $48.49 $405 - $484
10 Added 0.33%
3,029 $561,000
Q1 2018

May 09, 2018
BUY
$38.79 - $45.43 $349 - $408
9 Added 0.3%
3,019 $507,000
Q4 2017

Feb 08, 2018
BUY
$38.37 - $44.1 $4,105 - $4,718
107 Added 3.69%
3,010 $471,000
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $1,487 - $1,640
-40 Reduced 1.36%
2,903 $505,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,943
2,943 $471,000

Others Institutions Holding AAPL

# of Institutions
6,488
Shares Held
9.35B
Call Options Held
174M
Put Options Held
173M
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 $3.94T
  • 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
Track This Portfolio

Track Northwest Quadrant Wealth Management, LLC Portfolio

Follow Northwest Quadrant Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Quadrant Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Quadrant Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email