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 15,237 shares of AAPL stock, worth $3.88 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
15,237
Previous 15,332 0.62%
Holding current value
$3.88 Million
Previous $3.23 Million 9.88%
% of portfolio
0.82%
Previous 0.79%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • 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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