Northwestern Mutual Investment Management Company, LLC Apple Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Apple Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 481,876 shares of AAPL stock, worth $110 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
481,876
Previous 458,710 5.05%
Holding current value
$110 Million
Previous $96.6 Million 16.16%
% of portfolio
2.64%
Previous 2.51%

Shares

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

Nov 13, 2024
BUY
$207.23 - $234.82 $4.8 Million - $5.44 Million
23,166 Added 5.05%
481,876 $112 Million
Q2 2024

Aug 15, 2024
SELL
$165.0 - $216.67 $311,520 - $409,072
-1,888 Reduced 0.41%
458,710 $96.6 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $363,688 - $420,027
-2,152 Reduced 0.47%
460,598 $79 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $186,249 - $221,090
-1,116 Reduced 0.24%
462,750 $89.1 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $427,097 - $492,303
-2,506 Reduced 0.54%
463,866 $79.4 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $181,553 - $219,961
-1,134 Reduced 0.24%
466,372 $90.5 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $146,648 - $193,427
-1,173 Reduced 0.25%
467,506 $77.1 Million
Q4 2022

Feb 21, 2023
SELL
$126.04 - $155.74 $11.6 Million - $14.4 Million
-92,405 Reduced 16.47%
468,679 $60.9 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $10.5 Million - $13.3 Million
-76,066 Reduced 11.94%
561,084 $77.5 Million
Q2 2022

Aug 04, 2022
SELL
$130.06 - $178.44 $368,980 - $506,234
-2,837 Reduced 0.44%
637,150 $87.1 Million
Q1 2022

May 09, 2022
SELL
$150.62 - $182.01 $12.3 Million - $14.8 Million
-81,483 Reduced 11.29%
639,987 $112 Million
Q4 2021

Feb 03, 2022
SELL
$139.14 - $180.33 $1.82 Million - $2.36 Million
-13,062 Reduced 1.78%
721,470 $128 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $3.04 Million - $3.48 Million
22,180 Added 3.11%
734,532 $104 Million
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $374,694 - $418,001
-3,052 Reduced 0.43%
712,352 $97.6 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $18.8 Million - $23.1 Million
-161,644 Reduced 18.43%
715,404 $87.4 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $71.1 Million - $89.3 Million
653,230 Added 291.86%
877,048 $116 Million
Q2 2020

Aug 14, 2020
BUY
$60.23 - $91.63 $370,836 - $564,165
6,157 Added 2.83%
223,818 $81.6 Million
Q1 2020

May 08, 2020
BUY
$56.09 - $81.8 $3.11 Million - $4.53 Million
55,418 Added 34.16%
217,661 $55.3 Million
Q4 2019

Feb 07, 2020
BUY
$54.74 - $73.41 $25,837 - $34,649
472 Added 0.29%
162,243 $47.6 Million
Q3 2019

Nov 06, 2019
SELL
$48.33 - $55.99 $194,479 - $225,303
-4,024 Reduced 2.43%
161,771 $36.2 Million
Q2 2019

Aug 12, 2019
SELL
$43.33 - $52.94 $22.3 Million - $27.3 Million
-514,892 Reduced 75.64%
165,795 $32.8 Million
Q1 2019

May 10, 2019
SELL
$35.55 - $48.77 $65,589 - $89,980
-1,845 Reduced 0.27%
680,687 $129 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $4.42 Million - $6.99 Million
-120,402 Reduced 15.0%
682,532 $108 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $6.36 Million - $7.9 Million
-138,291 Reduced 14.69%
802,934 $181 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $715,871 - $855,412
17,641 Added 1.91%
941,225 $174 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $9.16 Million - $10.7 Million
-236,128 Reduced 20.36%
923,584 $155 Million
Q4 2017

Feb 13, 2018
BUY
$38.37 - $44.1 $64,039 - $73,602
1,669 Added 0.14%
1,159,712 $196 Million
Q3 2017

Nov 13, 2017
SELL
$37.18 - $41.01 $1.43 Million - $1.57 Million
-38,396 Reduced 3.21%
1,158,043 $178 Million
Q2 2017

Aug 14, 2017
BUY
N/A
987,467 Added 472.54%
1,196,439 $172 Million
Q2 2017

Aug 09, 2017
BUY
N/A
208,972
208,972 $20 Million

Others Institutions Holding AAPL

# of Institutions
5,693
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 $3.66T
  • 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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