West Branch Capital LLC Apple Inc. Transaction History

West Branch Capital LLC

  • $274 Million
  • Q3 2024

A detailed history of West Branch Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, West Branch Capital LLC holds 152,742 shares of AAPL stock, worth $35.1 Million. This represents 12.98% of its overall portfolio holdings.

Number of Shares
152,742
Previous 152,144 0.39%
Holding current value
$35.1 Million
Previous $32 Million 11.01%
% of portfolio
12.98%
Previous 12.48%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$207.23 - $234.82 $123,923 - $140,422
598 Added 0.39%
152,742 $35.6 Million
Q2 2024

Jul 26, 2024
SELL
$165.0 - $216.67 $320,100 - $420,339
-1,940 Reduced 1.26%
152,144 $32 Million
Q1 2024

Apr 23, 2024
BUY
$169.0 - $195.18 $2.06 Million - $2.38 Million
12,213 Added 8.61%
154,084 $26.4 Million
Q4 2023

Jan 19, 2024
BUY
$166.89 - $198.11 $640,023 - $759,751
3,835 Added 2.78%
141,871 $27.3 Million
Q3 2023

Oct 20, 2023
SELL
$170.43 - $196.45 $270,642 - $311,962
-1,588 Reduced 1.14%
138,036 $23.6 Million
Q2 2023

Aug 04, 2023
SELL
$160.1 - $193.97 $28,657 - $34,720
-179 Reduced 0.13%
139,624 $27.1 Million
Q1 2023

Apr 20, 2023
BUY
$125.02 - $164.9 $393,187 - $518,610
3,145 Added 2.3%
139,803 $23.1 Million
Q4 2022

Jan 27, 2023
SELL
$126.04 - $155.74 $22,309 - $27,565
-177 Reduced 0.13%
136,658 $0
Q3 2022

Oct 19, 2022
SELL
$138.2 - $174.55 $72,969 - $92,162
-528 Reduced 0.38%
136,835 $18.9 Million
Q2 2022

Jul 28, 2022
SELL
$130.06 - $178.44 $368,980 - $506,234
-2,837 Reduced 2.02%
137,363 $18.8 Million
Q1 2022

May 03, 2022
SELL
$150.62 - $182.01 $1.31 Million - $1.58 Million
-8,687 Reduced 5.83%
140,200 $24.5 Million
Q4 2021

Jan 24, 2022
BUY
$139.14 - $180.33 $147,766 - $191,510
1,062 Added 0.72%
148,887 $26.4 Million
Q3 2021

Nov 09, 2021
SELL
$137.27 - $156.69 $127,249 - $145,251
-927 Reduced 0.62%
147,825 $20.9 Million
Q2 2021

Aug 17, 2021
BUY
$122.77 - $136.96 $37,690 - $42,046
307 Added 0.21%
148,752 $20.4 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $205,375 - $252,677
-1,765 Reduced 1.18%
148,445 $18.1 Million
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $339,362 - $426,472
-3,120 Reduced 2.03%
150,210 $19.9 Million
Q3 2020

Oct 13, 2020
BUY
$91.03 - $134.18 $10.4 Million - $15.3 Million
113,882 Added 288.69%
153,330 $17.8 Million
Q2 2020

Jul 08, 2020
BUY
$60.23 - $91.63 $55,230 - $84,024
917 Added 2.38%
39,448 $14.4 Million
Q1 2020

Apr 20, 2020
SELL
$56.09 - $81.8 $33,990 - $49,570
-606 Reduced 1.55%
38,531 $9.8 Million
Q4 2019

Jan 07, 2020
SELL
$54.74 - $73.41 $92,839 - $124,503
-1,696 Reduced 4.15%
39,137 $11.5 Million
Q3 2019

Oct 23, 2019
SELL
$48.33 - $55.99 $27,886 - $32,306
-577 Reduced 1.39%
40,833 $9.15 Million
Q2 2019

Aug 05, 2019
SELL
$43.33 - $52.94 $10,789 - $13,182
-249 Reduced 0.6%
41,410 $8.2 Million
Q1 2019

Apr 30, 2019
BUY
$35.55 - $48.77 $61,892 - $84,908
1,741 Added 4.36%
41,659 $7.91 Million
Q4 2018

Feb 07, 2019
SELL
$36.71 - $58.02 $120,225 - $190,015
-3,275 Reduced 7.58%
39,918 $6.3 Million
Q3 2018

Oct 16, 2018
SELL
$45.98 - $57.09 $34,668 - $43,045
-754 Reduced 1.72%
43,193 $9.75 Million
Q2 2018

Aug 02, 2018
BUY
$40.58 - $48.49 $346,999 - $414,637
8,551 Added 24.16%
43,947 $8.14 Million
Q1 2018

May 02, 2018
BUY
$38.79 - $45.43 $1.37 Million - $1.61 Million
35,396 New
35,396 $5.94 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.

AAPL Quotes by TradingView
  • 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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