Tradewinds, Llc. Apple Inc. Transaction History

Tradewinds, Llc.

$324 Million
Q3 2024

A detailed history of Tradewinds, Llc. transactions in Apple Inc. stock. As of the latest transaction made, Tradewinds, Llc. holds 80,569 shares of AAPL stock, worth $18.1 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

80,569

Previous 78,901 2.11%

Holding current value

$18.1 Million

Previous $16.6 Million 12.91%

% of portfolio

5.79%

Previous 5.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $345,659 - $391,679	1,668 Added 2.11%	80,569 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $3.92 Million - $5.15 Million	23,785 Added 43.15%	78,901 $16.6 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $12,506 - $14,443	74 Added 0.13%	55,116 $9.45 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $7,158 - $8,250	-42 Reduced 0.08%	55,042 $9.42 Million
Q2 2023 Aug 15, 2023	BUY	$160.1 - $193.97 $95,099 - $115,218	594 Added 1.09%	55,084 $10.7 Million
Q1 2023 Apr 06, 2023	BUY	$125.02 - $164.9 $6.81 Million - $8.99 Million	54,490 New	54,490 $8.99 Million
Q3 2022 Oct 17, 2022	SELL	$138.2 - $174.55 $12,023 - $15,185	-87 Reduced 0.16%	54,275 $7.5 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $7.07 Million - $9.7 Million	54,362 New	54,362 $7.43 Million
Q4 2021 Feb 05, 2024	SELL	$139.14 - $180.33 $122,164 - $158,329	-878 Reduced 1.6%	54,164 $10.4 Billion

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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