Warwick Investment Management, Inc. Apple Inc. Transaction History

Warwick Investment Management, Inc.

$420 Million
Q3 2024

A detailed history of Warwick Investment Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 23,375 shares of AAPL stock, worth $5.37 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

23,375

Previous 19,737 18.43%

Holding current value

$5.37 Million

Previous $4.16 Million 30.96%

% of portfolio

1.3%

Previous 0.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$207.23 - $234.82 $753,902 - $854,275	3,638 Added 18.43%	23,375 $5.44 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $326,205 - $428,356	1,977 Added 11.13%	19,737 $4.16 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $571,558 - $660,098	3,382 Added 23.52%	17,760 $3.05 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $550,570 - $653,564	3,299 Added 29.78%	14,378 $2.77 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $1,874 - $2,160	11 Added 0.1%	11,079 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $10,566 - $12,802	66 Added 0.6%	11,068 $2.15 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $2,000 - $2,638	-16 Reduced 0.15%	11,002 $1.81 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $1.39 Million - $1.72 Million	11,018 New	11,018 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $14,436 - $19,806	111 Added 1.02%	10,985 $1.5 Million
Q1 2022 Aug 12, 2022	BUY	$150.62 - $182.01 $3,614 - $4,368	24 Added 0.22%	10,874 $1.9 Million
Q4 2021 Aug 04, 2022	BUY	$139.14 - $180.33 $1.51 Million - $1.96 Million	10,850 New	10,850 $1.93 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Warwick Investment Management, Inc. Apple Inc. Transaction History