Nwam LLC Apple Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Apple Inc. stock. As of the latest transaction made, Nwam LLC holds 306,430 shares of AAPL stock, worth $70.2 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

306,430

Previous 294,508 4.05%

Holding current value

$70.2 Million

Previous $62 Million 15.05%

% of portfolio

4.45%

Previous 18.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $2.47 Million - $2.8 Million	11,922 Added 4.05%	306,430 $71.4 Million
Q2 2024 Jul 23, 2024	BUY	$165.0 - $216.67 $1.81 Million - $2.37 Million	10,957 Added 3.86%	294,508 $62 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $6.23 Million - $7.2 Million	-36,868 Reduced 11.51%	283,551 $48.6 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $1.84 Million - $2.19 Million	-11,036 Reduced 3.33%	320,419 $61.7 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $1.84 Million - $2.12 Million	10,781 Added 3.36%	331,455 $56.7 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $18.7 Million - $22.7 Million	-116,882 Reduced 26.71%	320,674 $62.2 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $5.22 Million - $6.89 Million	-41,789 Reduced 8.72%	437,556 $72.2 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $2.43 Million - $3 Million	-19,257 Reduced 3.86%	479,345 $62.3 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $777,789 - $982,367	-5,628 Reduced 1.12%	498,602 $68.9 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $768,524 - $1.05 Million	-5,909 Reduced 1.16%	504,230 $71 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $16,869 - $20,385	-112 Reduced 0.02%	510,139 $89.1 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $3.5 Million - $4.54 Million	25,163 Added 5.19%	510,251 $90.6 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $2.83 Million - $3.23 Million	20,592 Added 4.43%	485,088 $68.6 Million
Q2 2021 Aug 04, 2021	SELL	$122.77 - $136.96 $2.35 Million - $2.62 Million	-19,136 Reduced 3.96%	464,496 $63.6 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $1.84 Million - $2.26 Million	15,790 Added 3.38%	483,632 $59.1 Million
Q4 2020 Jan 22, 2021	BUY	$108.77 - $136.69 $17.5 Million - $22 Million	160,884 Added 52.41%	467,842 $62.1 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $15.6 Million - $23.1 Million	171,805 Added 127.12%	306,958 $35.5 Million
Q2 2020 Jul 21, 2020	BUY	$60.23 - $91.63 $3.18 Million - $4.83 Million	52,739 Added 63.99%	135,153 $49.3 Million
Q1 2020 Apr 16, 2020	BUY	$56.09 - $81.8 $488,543 - $712,478	8,710 Added 11.82%	82,414 $21 Million
Q4 2019 Jan 23, 2020	BUY	$54.74 - $73.41 $85,887 - $115,180	1,569 Added 2.18%	73,704 $21.6 Million
Q3 2019 Oct 15, 2019	BUY	$48.33 - $55.99 $574,015 - $664,993	11,877 Added 19.71%	72,135 $16.2 Million
Q2 2019 Jul 18, 2019	SELL	$43.33 - $52.94 $147,192 - $179,837	-3,397 Reduced 5.34%	60,258 $11.9 Million
Q1 2019 Apr 17, 2019	BUY	$35.55 - $48.77 $110,169 - $151,138	3,099 Added 5.12%	63,655 $12.1 Million
Q4 2018 Jan 30, 2019	SELL	$36.71 - $58.02 $62,480 - $98,750	-1,702 Reduced 2.73%	60,556 $9.55 Million
Q3 2018 Oct 09, 2018	BUY	$45.98 - $57.09 $109,616 - $136,102	2,384 Added 3.98%	62,258 $14.1 Million
Q2 2018 Jul 16, 2018	SELL	$40.58 - $48.49 $27,432 - $32,779	-676 Reduced 1.12%	59,874 $11.1 Million
Q1 2018 Apr 16, 2018	SELL	$38.79 - $45.43 $31,225 - $36,571	-805 Reduced 1.31%	60,550 $10.2 Million
Q4 2017 Feb 07, 2018	SELL	$38.37 - $44.1 $182,410 - $209,651	-4,754 Reduced 7.19%	61,355 $10.4 Million
Q3 2017 Nov 01, 2017	BUY	$37.18 - $41.01 $2.46 Million - $2.71 Million	66,109	66,109 $10.2 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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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