Nvwm, LLC Apple Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Apple Inc. stock. As of the latest transaction made, Nvwm, LLC holds 70,475 shares of AAPL stock, worth $16.1 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

70,475

Previous 63,623 10.77%

Holding current value

$16.1 Million

Previous $13.4 Million 22.49%

% of portfolio

4.3%

Previous 3.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$207.23 - $234.82 $1.42 Million - $1.61 Million	6,852 Added 10.77%	70,475 $16.4 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $39,270 - $51,567	238 Added 0.38%	63,623 $13.4 Million
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $878,800 - $1.01 Million	-5,200 Reduced 7.58%	63,385 $10.9 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $319,928 - $379,776	-1,917 Reduced 2.72%	68,585 $13.2 Million
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $1.33 Million - $1.54 Million	7,816 Added 12.47%	70,502 $12.1 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $515,041 - $624,001	-3,217 Reduced 4.88%	62,686 $12.2 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $1.12 Million - $1.48 Million	-8,989 Reduced 12.0%	65,903 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $199,899 - $247,003	-1,586 Reduced 2.07%	74,892 $9.73 Million
Q3 2022 Nov 15, 2022	BUY	$138.2 - $174.55 $475,546 - $600,626	3,441 Added 4.71%	76,478 $10.6 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $983,903 - $1.35 Million	-7,565 Reduced 9.39%	73,037 $9.99 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $771,776 - $932,619	5,124 Added 6.79%	80,602 $14.1 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $949,073 - $1.23 Million	6,821 Added 9.93%	75,478 $13.4 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $638,442 - $728,765	-4,651 Reduced 6.34%	68,657 $9.72 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $34,743 - $38,759	283 Added 0.39%	73,308 $10 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $38,398 - $47,242	330 Added 0.45%	73,025 $8.92 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $290,959 - $365,645	2,675 Added 3.82%	72,695 $9.65 Million
Q3 2020 Dec 10, 2020	BUY	$91.03 - $134.18 $4.86 Million - $7.17 Million	53,419 Added 321.78%	70,020 $8.11 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $19,394 - $29,504	322 Added 1.98%	16,601 $6.06 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $327,958 - $478,284	-5,847 Reduced 26.43%	16,279 $4.14 Million
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $64,264 - $86,183	1,174 Added 5.6%	22,126 $6.5 Million
Q3 2019 Oct 29, 2019	BUY	$48.33 - $55.99 $21,603 - $25,027	447 Added 2.18%	20,952 $4.69 Million
Q2 2019 Aug 07, 2019	BUY	$43.33 - $52.94 $23,831 - $29,117	550 Added 2.76%	20,505 $4.06 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $32,386 - $44,429	911 Added 4.78%	19,955 $3.79 Million
Q4 2018 Jan 29, 2019	SELL	$36.71 - $58.02 $139,020 - $219,721	-3,787 Reduced 16.59%	19,044 $3 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $38,163 - $47,384	830 Added 3.77%	22,831 $5.15 Million
Q2 2018 Aug 01, 2018	BUY	$40.58 - $48.49 $50,643 - $60,515	1,248 Added 6.01%	22,001 $4.07 Million
Q1 2018 May 17, 2018	SELL	$38.79 - $45.43 $60,512 - $70,870	-1,560 Reduced 6.99%	20,753 $3.46 Million
Q4 2017 Mar 15, 2018	BUY	$38.37 - $44.1 $856,149 - $984,003	22,313	22,313 $3.78 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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