Tradewinds Capital Management, LLC Apple Inc. Transaction History

Tradewinds Capital Management, LLC

  • $442 Million
  • Q3 2025

A detailed history of Tradewinds Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 16,367 shares of AAPL stock, worth $4.43 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
16,367
Previous 16,436 0.42%
Holding current value
$4.43 Million
Previous $3.37 Million 23.58%
% of portfolio
0.94%
Previous 0.85%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$202.38 - $256.87 $13,964 - $17,724
-69 Reduced 0.42%
16,367 $4.17 Million
Q2 2025

Jul 29, 2025
SELL
$172.42 - $223.89 $125,349 - $162,768
-727 Reduced 4.24%
16,436 $3.37 Million
Q1 2025

Apr 25, 2025
SELL
$209.68 - $247.1 $846,058 - $997,048
-4,035 Reduced 19.03%
17,163 $3.81 Million
Q4 2024

Feb 03, 2025
BUY
$221.69 - $259.02 $394,386 - $460,796
1,779 Added 9.16%
21,198 $5.31 Million
Q3 2024

Oct 16, 2024
BUY
$207.23 - $234.82 $105,894 - $119,993
511 Added 2.7%
19,419 $4.52 Million
Q2 2024

Jul 17, 2024
SELL
$165.0 - $216.67 $58,575 - $76,917
-355 Reduced 1.84%
18,908 $3.98 Million
Q1 2024

Apr 18, 2024
BUY
$169.0 - $195.18 $3,718 - $4,293
22 Added 0.11%
19,263 $3.3 Million
Q4 2023

Jan 31, 2024
BUY
$166.89 - $198.11 $21,862 - $25,952
131 Added 0.69%
19,241 $3.7 Million
Q3 2023

Oct 30, 2023
SELL
$170.43 - $196.45 $47,379 - $54,613
-278 Reduced 1.43%
19,110 $3.27 Million
Q2 2023

Jul 20, 2023
BUY
$160.1 - $193.97 $491,827 - $595,875
3,072 Added 18.83%
19,388 $3.76 Million
Q1 2023

Apr 10, 2023
BUY
$125.02 - $164.9 $39,381 - $51,943
315 Added 1.97%
16,316 $2.69 Million
Q4 2022

Jan 20, 2023
BUY
$126.04 - $155.74 $117,217 - $144,838
930 Added 6.17%
16,001 $0
Q3 2022

Oct 18, 2022
BUY
$138.2 - $174.55 $52,654 - $66,503
381 Added 2.59%
15,071 $2.08 Million
Q2 2022

Jul 21, 2022
SELL
$130.06 - $178.44 $4.49 Million - $6.16 Million
-34,534 Reduced 70.16%
14,690 $2.01 Million
Q1 2022

Apr 25, 2022
SELL
$150.62 - $182.01 $336,635 - $406,792
-2,235 Reduced 4.34%
49,224 $8.6 Million
Q4 2021

Feb 02, 2022
SELL
$139.14 - $180.33 $7,374 - $9,557
-53 Reduced 0.1%
51,459 $9.14 Million
Q3 2021

Nov 04, 2021
SELL
$137.27 - $156.69 $186,961 - $213,411
-1,362 Reduced 2.58%
51,512 $7.29 Million
Q2 2021

Jul 30, 2021
SELL
$122.77 - $136.96 $84,711 - $94,502
-690 Reduced 1.29%
52,874 $7.24 Million
Q1 2021

Apr 23, 2021
SELL
$116.36 - $143.16 $207,935 - $255,826
-1,787 Reduced 3.23%
53,564 $6.54 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $187,410 - $235,516
-1,723 Reduced 3.02%
55,351 $7.34 Million
Q3 2020

Oct 26, 2020
BUY
$91.03 - $134.18 $3.87 Million - $5.7 Million
42,467 Added 290.73%
57,074 $6.61 Million
Q2 2020

Aug 11, 2020
BUY
$60.23 - $91.63 $26,561 - $40,408
441 Added 3.11%
14,607 $5.33 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $83,798 - $122,209
-1,494 Reduced 9.54%
14,166 $3.6 Million
Q4 2019

Feb 04, 2020
BUY
$54.74 - $73.41 $19,542 - $26,207
357 Added 2.33%
15,660 $4.6 Million
Q3 2019

Oct 17, 2019
BUY
$48.33 - $55.99 $9,327 - $10,806
193 Added 1.28%
15,303 $3.43 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $111,314 - $136,002
-2,569 Reduced 14.53%
15,110 $2.99 Million
Q1 2019

Apr 23, 2019
BUY
$35.55 - $48.77 $11,233 - $15,411
316 Added 1.82%
17,679 $3.36 Million
Q4 2018

Jan 31, 2019
BUY
$36.71 - $58.02 $85,167 - $134,606
2,320 Added 15.42%
17,363 $2.74 Million
Q3 2018

Oct 31, 2018
SELL
$45.98 - $57.09 $73,981 - $91,857
-1,609 Reduced 9.66%
15,043 $3.4 Million
Q2 2018

Aug 06, 2018
BUY
$40.58 - $48.49 $23,617 - $28,221
582 Added 3.62%
16,652 $3.08 Million
Q1 2018

May 02, 2018
SELL
$38.79 - $45.43 $87,005 - $101,899
-2,243 Reduced 12.25%
16,070 $2.7 Million
Q4 2017

Feb 01, 2018
SELL
$38.37 - $44.1 $2,685 - $3,087
-70 Reduced 0.38%
18,313 $3.1 Million
Q3 2017

Nov 03, 2017
BUY
$37.18 - $41.01 $683,479 - $753,886
18,383
18,383 $2.83 Million

Others Institutions Holding AAPL

# of Institutions
6,517
Shares Held
9.14B
Call Options Held
176M
Put Options Held
179M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.35T
  • 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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