Westbourne Investment Advisors, Inc. Apple Inc. Transaction History

Westbourne Investment Advisors, Inc.

  • $286 Million
  • Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 91,024 shares of AAPL stock, worth $23.2 Million. This represents 7.41% of its overall portfolio holdings.

Number of Shares
91,024
Previous 91,428 0.44%
Holding current value
$23.2 Million
Previous $19.3 Million 10.14%
% of portfolio
7.41%
Previous 6.98%

Shares

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

Oct 29, 2024
SELL
$207.23 - $234.82 $83,720 - $94,867
-404 Reduced 0.44%
91,024 $21.2 Million
Q2 2024

Aug 07, 2024
SELL
$165.0 - $216.67 $366,795 - $481,657
-2,223 Reduced 2.37%
91,428 $19.3 Million
Q1 2024

Apr 22, 2024
BUY
$169.0 - $195.18 $124,553 - $143,847
737 Added 0.79%
93,651 $16.1 Million
Q4 2023

Jan 17, 2024
SELL
$166.89 - $198.11 $115,320 - $136,894
-691 Reduced 0.74%
92,914 $17.9 Million
Q3 2023

Nov 06, 2023
SELL
$170.43 - $196.45 $573,496 - $661,054
-3,365 Reduced 3.47%
93,605 $16 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $296,505 - $359,232
-1,852 Reduced 1.87%
96,970 $18.8 Million
Q1 2023

Apr 24, 2023
SELL
$125.02 - $164.9 $664,481 - $876,443
-5,315 Reduced 5.1%
98,822 $16.3 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $261,028 - $322,537
-2,071 Reduced 1.95%
104,137 $13.5 Million
Q3 2022

Nov 02, 2022
BUY
$138.2 - $174.55 $14.7 Million - $18.5 Million
106,208 New
106,208 $14.7 Million
Q2 2022

Aug 04, 2022
SELL
$130.06 - $178.44 $14.7 Million - $20.2 Million
-113,065 Closed
0 $0
Q1 2022

Jun 15, 2022
SELL
$150.62 - $182.01 $855,069 - $1.03 Million
-5,677 Reduced 4.78%
113,065 $19.7 Million
Q4 2021

Jan 24, 2022
SELL
$139.14 - $180.33 $239,599 - $310,528
-1,722 Reduced 1.43%
118,742 $21.1 Million
Q3 2021

Oct 25, 2021
SELL
$137.27 - $156.69 $540,569 - $617,045
-3,938 Reduced 3.17%
120,464 $17 Million
Q2 2021

Aug 02, 2021
SELL
$122.77 - $136.96 $60,648 - $67,658
-494 Reduced 0.4%
124,402 $17 Million
Q1 2021

Apr 27, 2021
SELL
$116.36 - $143.16 $1 Million - $1.23 Million
-8,611 Reduced 6.45%
124,896 $15.3 Million
Q4 2020

Jan 22, 2021
SELL
$108.77 - $136.69 $673,286 - $846,111
-6,190 Reduced 4.43%
133,507 $17.7 Million
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $9.23 Million - $13.6 Million
101,410 Added 264.87%
139,697 $16.2 Million
Q2 2020

Jul 14, 2020
SELL
$60.23 - $91.63 $122,327 - $186,100
-2,031 Reduced 5.04%
38,287 $14 Million
Q1 2020

Apr 21, 2020
SELL
$56.09 - $81.8 $202,036 - $294,643
-3,602 Reduced 8.2%
40,318 $10.3 Million
Q4 2019

Jan 23, 2020
SELL
$54.74 - $73.41 $240,746 - $322,857
-4,398 Reduced 9.1%
43,920 $12.9 Million
Q3 2019

Oct 22, 2019
SELL
$48.33 - $55.99 $41,515 - $48,095
-859 Reduced 1.75%
48,318 $10.8 Million
Q2 2019

Jul 22, 2019
SELL
$43.33 - $52.94 $63,435 - $77,504
-1,464 Reduced 2.89%
49,177 $9.73 Million
Q1 2019

Apr 15, 2019
BUY
$35.55 - $48.77 $70,815 - $97,149
1,992 Added 4.09%
50,641 $9.62 Million
Q4 2018

Jan 18, 2019
BUY
$36.71 - $58.02 $28,964 - $45,777
789 Added 1.65%
48,649 $7.67 Million
Q3 2018

Oct 18, 2018
BUY
$45.98 - $57.09 $36,462 - $45,272
793 Added 1.68%
47,860 $10.8 Million
Q2 2018

Aug 07, 2018
SELL
$40.58 - $48.49 $52,591 - $62,843
-1,296 Reduced 2.68%
47,067 $8.71 Million
Q1 2018

May 08, 2018
SELL
$38.79 - $45.43 $100,116 - $117,254
-2,581 Reduced 5.07%
48,363 $8.11 Million
Q4 2017

Jan 31, 2018
SELL
$38.37 - $44.1 $53,986 - $62,048
-1,407 Reduced 2.69%
50,944 $8.62 Million
Q3 2017

Oct 23, 2017
BUY
$37.18 - $41.01 $1.95 Million - $2.15 Million
52,351
52,351 $8.07 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
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 $4.09T
  • 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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