West Family Investments, Inc. Apple Inc. Transaction History

West Family Investments, Inc.

$287 Million
Q3 2024

A detailed history of West Family Investments, Inc. transactions in Apple Inc. stock. As of the latest transaction made, West Family Investments, Inc. holds 45,722 shares of AAPL stock, worth $10.5 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

45,722

Previous 39,176 16.71%

Holding current value

$10.5 Million

Previous $8.25 Million 29.05%

% of portfolio

3.71%

Previous 2.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $1.36 Million - $1.54 Million	6,546 Added 16.71%	45,722 $10.6 Million
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $6,435 - $8,450	39 Added 0.1%	39,176 $8.25 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $58,136 - $67,141	344 Added 0.89%	39,137 $6.71 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $33,711 - $40,018	202 Added 0.52%	38,793 $7.47 Million
Q3 2023 Nov 02, 2023	BUY	$170.43 - $196.45 $10,737 - $12,376	63 Added 0.16%	38,591 $6.61 Million
Q2 2023 Aug 15, 2023	BUY	$160.1 - $193.97 $6.17 Million - $7.47 Million	38,528 New	38,528 $7.47 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $780,691 - $964,653	-6,194 Reduced 13.83%	38,578 $5.01 Million
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $2,625 - $3,316	19 Added 0.04%	44,772 $6.19 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $458,331 - $628,822	-3,524 Reduced 7.3%	44,753 $6.12 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $18,375 - $22,205	122 Added 0.25%	48,277 $8.43 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $904,966 - $1.17 Million	-6,504 Reduced 11.9%	48,155 $8.55 Million
Q3 2021 Oct 25, 2021	BUY	$137.27 - $156.69 $619,499 - $707,141	4,513 Added 9.0%	54,659 $7.73 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $6.16 Million - $6.87 Million	50,146 New	50,146 $6.87 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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West Family Investments, Inc. Apple Inc. Transaction History