Stillwater Investment Management, LLC Apple Inc. Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 131,141 shares of AAPL stock, worth $29.1 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

131,141

Previous 133,110 1.48%

Holding current value

$29.1 Million

Previous $17.3 Million 25.04%

% of portfolio

5.81%

Previous 4.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$125.02 - $164.9 $246,164 - $324,688	-1,969 Reduced 1.48%	131,141 $21.6 Million
Q4 2022 Jan 10, 2023	SELL	$126.04 - $155.74 $565,037 - $698,182	-4,483 Reduced 3.26%	133,110 $0
Q3 2022 Oct 05, 2022	BUY	$138.2 - $174.55 $54,450 - $68,772	394 Added 0.29%	137,593 $19 Million
Q2 2022 Jul 05, 2022	BUY	$130.06 - $178.44 $94,293 - $129,369	725 Added 0.53%	137,199 $18.8 Million
Q1 2022 Apr 04, 2022	SELL	$150.62 - $182.01 $89,618 - $108,295	-595 Reduced 0.43%	136,474 $23.8 Million
Q4 2021 Jan 04, 2022	SELL	$139.14 - $180.33 $1.25 Million - $1.62 Million	-8,981 Reduced 6.15%	137,069 $24.3 Million
Q3 2021 Oct 04, 2021	SELL	$137.27 - $156.69 $807,833 - $922,120	-5,885 Reduced 3.87%	146,050 $20.7 Million
Q2 2021 Jul 01, 2021	SELL	$122.77 - $136.96 $365,854 - $408,140	-2,980 Reduced 1.92%	151,935 $20.8 Million
Q1 2021 Apr 02, 2021	SELL	$116.36 - $143.16 $377,588 - $464,554	-3,245 Reduced 2.05%	154,915 $18.9 Million
Q4 2020 Jan 04, 2021	SELL	$108.77 - $136.69 $816,971 - $1.03 Million	-7,511 Reduced 4.53%	158,160 $21 Million
Q3 2020 Oct 05, 2020	BUY	$91.03 - $134.18 $11.3 Million - $16.6 Million	123,964 Added 297.23%	165,671 $19.2 Million
Q2 2020 Jul 06, 2020	SELL	$60.23 - $91.63 $38,968 - $59,284	-647 Reduced 1.53%	41,707 $15.2 Million
Q1 2020 Apr 03, 2020	SELL	$56.09 - $81.8 $88,117 - $128,507	-1,571 Reduced 3.58%	42,354 $10.8 Million
Q4 2019 Jan 03, 2020	SELL	$54.74 - $73.41 $37,989 - $50,946	-694 Reduced 1.56%	43,925 $12.9 Million
Q3 2019 Oct 02, 2019	BUY	$48.33 - $55.99 $22,715 - $26,315	470 Added 1.06%	44,619 $9.99 Million
Q2 2019 Jul 03, 2019	SELL	$43.33 - $52.94 $105,031 - $128,326	-2,424 Reduced 5.2%	44,149 $8.74 Million
Q1 2019 Apr 03, 2019	BUY	$35.55 - $48.77 $7,643 - $10,485	215 Added 0.46%	46,573 $8.85 Million
Q4 2018 Jan 04, 2019	BUY	$36.71 - $58.02 $30,395 - $48,040	828 Added 1.82%	46,358 $7.31 Million
Q3 2018 Oct 03, 2018	SELL	$45.98 - $57.09 $64,004 - $79,469	-1,392 Reduced 2.97%	45,530 $10.3 Million
Q2 2018 Jul 05, 2018	SELL	$40.58 - $48.49 $39,240 - $46,889	-967 Reduced 2.02%	46,922 $8.69 Million
Q1 2018 Apr 04, 2018	SELL	$38.79 - $45.43 $2.09 Million - $2.45 Million	-53,962 Reduced 52.98%	47,889 $8.04 Million
Q4 2017 Jan 04, 2018	BUY	$38.37 - $44.1 $2.04 Million - $2.35 Million	53,250 Added 109.57%	101,851 $10.7 Million
Q3 2017 Oct 04, 2017	BUY	$37.18 - $41.01 $1.81 Million - $1.99 Million	48,601	48,601 $7.49 Million

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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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Stillwater Investment Management, LLC Apple Inc. Transaction History