Nwi Management LP Apple Inc. Transaction History

Nwi Management LP

$3.28 Billion
Q1 2024

A detailed history of Nwi Management LP transactions in Apple Inc. stock. As of the latest transaction made, Nwi Management LP holds 97,000 shares of AAPL stock, worth $20.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

97,000

Holding current value

$20.4 Million

% of portfolio

0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $16.4 Million - $18.9 Million	97,000 New	97,000 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $1.28 Million - $1.55 Million	-8,000 Reduced 7.62%	97,000 $18.8 Million
Q4 2022 Feb 15, 2023	BUY	$126.04 - $155.74 $882,280 - $1.09 Million	7,000 Added 7.14%	105,000 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $8.29 Million - $10.5 Million	-60,000 Reduced 37.97%	98,000 $13.5 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $1.51 Million - $1.82 Million	-10,000 Reduced 5.95%	158,000 $27.6 Million

Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $9.33 Million - $10.7 Million	68,000 Added 68.0%	168,000 $23.8 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $10.9 Million - $13.7 Million	100,000 New	100,000 $13.3 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $12.4 Million - $17.1 Million	-350,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $11 Million - $17.4 Million	300,000 Added 600.0%	350,000 $55.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.86 Million - $2.05 Million	50,000	50,000 $7.71 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$278 Billion
4.56% of portfolio
Black Rock Inc. New York, NY

1.04B
Shares

$219 Billion
4.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

789M
Shares

$166 Billion
41.27% of portfolio
State Street Corp Boston, MA

589M
Shares

$124 Billion
4.58% of portfolio
Geode Capital Management, LLC Boston, MA

308M
Shares

$64.8 Billion
4.94% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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