Redwood Investment Management, LLC Apple Inc. Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 34,748 shares of AAPL stock, worth $8.76 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

34,748

Previous 104,364 66.7%

Holding current value

$8.76 Million

Previous $22 Million 63.28%

% of portfolio

0.72%

Previous 1.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $14.4 Million - $16.3 Million	-69,616 Reduced 66.7%	34,748 $8.06 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $90,255 - $118,518	-547 Reduced 0.52%	104,364 $22 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $5.99 Million - $6.92 Million	35,444 Added 51.02%	104,911 $18 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $8.73 Million - $10.4 Million	-52,315 Reduced 42.96%	69,467 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $11.1 Million - $12.8 Million	65,091 Added 114.82%	121,782 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $540,657 - $655,036	-3,377 Reduced 5.62%	56,691 $11 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $2.13 Million - $2.81 Million	-17,041 Reduced 22.1%	60,068 $9.91 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $6.65 Million - $8.4 Million	48,131 Added 166.09%	77,109 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $594,114 - $815,113	4,568 Added 18.71%	28,978 $3.96 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $5.48 Million - $6.62 Million	-36,385 Reduced 59.85%	24,410 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $3.55 Million - $4.61 Million	25,545 Added 72.47%	60,795 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $37,337 - $42,619	272 Added 0.78%	35,250 $4.99 Million
Q2 2021 Aug 17, 2021	BUY	$122.77 - $136.96 $429,940 - $479,633	3,502 Added 11.13%	34,978 $2.75 Million
Q1 2021 May 18, 2021	BUY	$116.36 - $143.16 $130,206 - $160,196	1,119 Added 3.69%	31,476 $3.84 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $2.07 Million - $2.55 Million	-17,824 Reduced 36.99%	30,357 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $5.24 Million - $6.59 Million	48,181 New	48,181 $6.39 Million
Q3 2020 Nov 16, 2020	SELL	$91.03 - $134.18 $789,685 - $1.16 Million	-8,675 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $347,647 - $528,888	5,772 Added 198.83%	8,675 $3.17 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $795,917 - $1.16 Million	-14,190 Reduced 83.02%	2,903 $738,000
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $678,940 - $910,504	12,403 Added 264.46%	17,093 $5.02 Million
Q3 2019 Nov 18, 2019	BUY	$48.33 - $55.99 $226,667 - $262,593	4,690 New	4,690 $1.05 Million
Q2 2019 Aug 15, 2019	SELL	$43.33 - $52.94 $141,559 - $172,954	-3,267 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $141,559 - $172,954	3,267 New	3,267 $668,000

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

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 $4.05T
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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Redwood Investment Management, LLC Apple Inc. Transaction History