Redwood Investments, LLC Apple Inc. Transaction History

Redwood Investments, LLC

$379 Million
Q1 2024

A detailed history of Redwood Investments, LLC transactions in Apple Inc. stock. As of the latest transaction made, Redwood Investments, LLC holds 39,103 shares of AAPL stock, worth $8.85 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

39,103

Previous 41,374 5.49%

Holding current value

$8.85 Million

Previous $7.97 Million 15.82%

% of portfolio

1.77%

Previous 2.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $383,799 - $443,253	-2,271 Reduced 5.49%	39,103 $6.71 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $447,432 - $531,132	-2,681 Reduced 6.09%	41,374 $7.97 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $464,933 - $535,915	-2,728 Reduced 5.83%	44,055 $7.54 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $155,937 - $188,926	-974 Reduced 2.04%	46,783 $9.07 Million
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $36,005 - $47,491	288 Added 0.61%	47,757 $7.88 Million

Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $49,785 - $61,517	395 Added 0.84%	47,469 $0
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $612,502 - $773,605	-4,432 Reduced 8.6%	47,074 $6.51 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $230,076 - $315,660	-1,769 Reduced 3.32%	51,506 $7.04 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $1.43 Million - $1.72 Million	9,474 Added 21.63%	53,275 $9.3 Million
Q4 2021 Feb 03, 2022	SELL	$139.14 - $180.33 $63,586 - $82,410	-457 Reduced 1.03%	43,801 $7.78 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $227,730 - $259,948	-1,659 Reduced 3.61%	44,258 $6.26 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $200,606 - $223,792	-1,634 Reduced 3.44%	45,917 $6.29 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $949,381 - $1.17 Million	8,159 Added 20.71%	47,551 $5.81 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $2.77 Million - $3.49 Million	-25,504 Reduced 39.3%	39,392 $5.23 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $5.01 Million - $7.38 Million	55,035 Added 558.11%	64,896 $7.52 Million
Q2 2020 Aug 03, 2020	SELL	$60.23 - $91.63 $1,987 - $3,023	-33 Reduced 0.33%	9,861 $3.6 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $68,598 - $100,041	-1,223 Reduced 11.0%	9,894 $2.52 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $7,974 - $9,238	-165 Reduced 1.46%	11,117 $2.49 Million
Q1 2019 May 07, 2019	SELL	$35.55 - $48.77 $5.01 Million - $6.87 Million	-140,949 Reduced 92.59%	11,282 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $2.28 Million - $3.61 Million	62,200 Added 69.09%	152,231 $24 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $3.62 Million - $4.49 Million	78,700 Added 694.55%	90,031 $20.3 Million
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $38,185 - $45,629	-941 Reduced 7.67%	11,331 $2.1 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $6.52 Million - $7.64 Million	-168,080 Reduced 93.2%	12,272 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $954,223 - $1.1 Million	24,869 Added 15.99%	180,352 $30.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $5.78 Million - $6.38 Million	155,483	155,483 $24 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investments, LLC with notifications on news.

Account

Redwood Investments, LLC Apple Inc. Transaction History