Nwk Group, Inc. Apple Inc. Transaction History

Nwk Group, Inc.

$242 Million
Q3 2024

A detailed history of Nwk Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Nwk Group, Inc. holds 62,741 shares of AAPL stock, worth $14.3 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

62,741

Previous 61,450 2.1%

Holding current value

$14.3 Million

Previous $12.9 Million 12.9%

% of portfolio

6.03%

Previous 5.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $267,533 - $303,152	1,291 Added 2.1%	62,741 $14.6 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $15,345 - $20,150	-93 Reduced 0.15%	61,450 $12.9 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $171,197 - $197,717	1,013 Added 1.67%	61,543 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $123,832 - $146,997	742 Added 1.24%	60,530 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $195,142 - $224,935	-1,145 Reduced 1.88%	59,788 $10.2 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $453,403 - $549,323	-2,832 Reduced 4.44%	60,933 $11.8 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $1,875 - $2,473	-15 Reduced 0.02%	63,765 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $22,309 - $27,565	177 Added 0.28%	63,780 $8.29 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $245,719 - $310,349	-1,778 Reduced 2.72%	63,603 $8.79 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $14,436 - $19,806	-111 Reduced 0.17%	65,381 $8.94 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $1,656 - $2,002	11 Added 0.02%	65,492 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $55,238 - $71,591	397 Added 0.61%	65,481 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $163,900 - $187,087	1,194 Added 1.87%	65,084 $9.21 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $10,803 - $12,052	88 Added 0.14%	63,890 $8.75 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $173,260 - $213,165	-1,489 Reduced 2.28%	63,802 $7.79 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $14,248 - $17,906	131 Added 0.2%	65,291 $8.66 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $4.46 Million - $6.57 Million	48,993 Added 303.04%	65,160 $7.55 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $24,814 - $37,751	412 Added 2.62%	16,167 $5.9 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $640,659 - $934,319	11,422 Added 263.6%	15,755 $4.01 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $237,188 - $318,085	4,333 New	4,333 $1.27 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 $3.67T
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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