Sws Partners Apple Inc. Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Apple Inc. stock. As of the latest transaction made, Sws Partners holds 3,825 shares of AAPL stock, worth $899,104. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,825

Previous 3,822 0.08%

Holding current value

$899,104

Previous $804,000 10.7%

% of portfolio

0.29%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $621 - $704	3 Added 0.08%	3,825 $890,000
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $372,900 - $489,674	-2,260 Reduced 37.16%	3,822 $804,000
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $426,556 - $492,634	2,524 Added 70.94%	6,082 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $500 - $594	3 Added 0.08%	3,558 $685,000
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $8,691 - $10,018	-51 Reduced 1.41%	3,555 $608,000
Q2 2023 Aug 17, 2023	BUY	$160.1 - $193.97 $577,320 - $699,455	3,606 New	3,606 $699,000
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $205,888 - $249,445	1,286 Added 19.53%	7,872 $1.53 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $823,381 - $1.09 Million	6,586 New	6,586 $1.09 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $138 - $174	1 Added 0.03%	3,516 $486,000
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $130 - $178	1 Added 0.03%	3,515 $481,000
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $1.34 Million - $1.63 Million	-8,929 Reduced 71.76%	3,514 $614,000
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $278,280 - $360,660	-2,000 Reduced 13.85%	12,443 $2.21 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $4,118 - $4,700	-30 Reduced 0.21%	14,443 $2.04 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $168,808 - $188,320	-1,375 Reduced 8.68%	14,473 $1.98 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $3.5 Million - $4.3 Million	-30,044 Reduced 65.47%	15,848 $1.94 Million
Q4 2020 Mar 31, 2021	SELL	$108.77 - $136.69 $1.75 Million - $2.2 Million	-16,126 Reduced 26.0%	45,892 $6.09 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $4.66 Million - $6.87 Million	51,232 Added 474.99%	62,018 $7.18 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $4,035 - $6,139	-67 Reduced 0.62%	10,786 $4.59 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $134,616 - $196,320	2,400 Added 28.39%	10,853 $2.76 Million
Q3 2019 Nov 21, 2019	SELL	$48.33 - $55.99 $6.91 Million - $8 Million	-142,875 Reduced 94.41%	8,453 $2.23 Million
Q3 2019 Nov 15, 2019	BUY	$48.33 - $55.99 $6.88 Million - $7.97 Million	142,369 Added 1589.12%	151,328 $31 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $117,034 - $142,990	2,701 Added 43.16%	8,959 $1.84 Million
Q4 2018 Feb 04, 2019	BUY	$36.71 - $58.02 $3,560 - $5,627	97 Added 1.57%	6,258 $987,000
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $20,231 - $25,119	440 Added 7.69%	6,161 $1.39 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $150,105 - $179,364	3,699 Added 182.94%	5,721 $1.06 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $2,017 - $2,362	52 Added 2.64%	2,022 $337,000
Q4 2017 Feb 15, 2018	BUY	$38.37 - $44.1 $75,588 - $86,877	1,970	1,970 $333,000

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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