Westchester Capital Management, Inc. Apple Inc. Transaction History

Westchester Capital Management, Inc.

$398 Million
Q1 2024

A detailed history of Westchester Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 175,926 shares of AAPL stock, worth $33.8 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares

175,926

Previous 175,206 0.41%

Holding current value

$33.8 Million

Previous $33.7 Million 10.57%

% of portfolio

7.58%

Previous 9.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$169.0 - $195.18 $121,680 - $140,529	720 Added 0.41%	175,926 $30.2 Million
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $560,750 - $665,649	-3,360 Reduced 1.88%	175,206 $33.7 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $189,006 - $217,863	-1,109 Reduced 0.62%	178,566 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $1.42 Million - $1.73 Million	-8,900 Reduced 4.72%	179,675 $34.9 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $412,065 - $543,510	-3,296 Reduced 1.72%	188,575 $31.1 Million

Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $243,887 - $301,356	-1,935 Reduced 1.0%	191,871 $24.9 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $45,191 - $57,077	-327 Reduced 0.17%	193,806 $26.8 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $134,742 - $184,863	1,036 Added 0.54%	194,133 $26.5 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $328,803 - $397,327	-2,183 Reduced 1.12%	193,097 $33.7 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $1.4 Million - $1.81 Million	-10,056 Reduced 4.9%	195,280 $34.7 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $305,974 - $349,262	-2,229 Reduced 1.07%	205,336 $29.1 Million
Q2 2021 Aug 04, 2021	SELL	$122.77 - $136.96 $704,577 - $786,013	-5,739 Reduced 2.69%	207,565 $28.4 Million
Q1 2021 May 07, 2021	BUY	$116.36 - $143.16 $36,886 - $45,381	317 Added 0.15%	213,304 $26.1 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $319,022 - $400,911	-2,933 Reduced 1.36%	212,987 $28.3 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $14.8 Million - $21.9 Million	163,025 Added 308.2%	215,920 $25 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $97,994 - $149,082	-1,627 Reduced 2.98%	52,895 $19.3 Million
Q1 2020 May 01, 2020	SELL	$56.09 - $81.8 $105,897 - $154,438	-1,888 Reduced 3.35%	54,522 $13.9 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $746,434 - $1 Million	-13,636 Reduced 19.47%	56,410 $16.6 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $100,719 - $116,683	-2,084 Reduced 2.89%	70,046 $15.7 Million
Q2 2019 Aug 05, 2019	BUY	$43.33 - $52.94 $13,692 - $16,729	316 Added 0.44%	72,130 $14.3 Million
Q1 2019 May 07, 2019	SELL	$35.55 - $48.77 $35,834 - $49,160	-1,008 Reduced 1.38%	71,814 $13.6 Million
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $2,973 - $4,699	-81 Reduced 0.11%	72,822 $11.5 Million
Q3 2018 Nov 06, 2018	SELL	$45.98 - $57.09 $71,269 - $88,489	-1,550 Reduced 2.08%	72,903 $16.5 Million
Q2 2018 Aug 01, 2018	SELL	$40.58 - $48.49 $38,429 - $45,920	-947 Reduced 1.26%	74,453 $13.8 Million
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $172,809 - $202,390	-4,455 Reduced 5.58%	75,400 $12.7 Million
Q4 2017 Feb 02, 2018	BUY	$38.37 - $44.1 $1,649 - $1,896	43 Added 0.05%	79,855 $13.5 Million
Q3 2017 Oct 26, 2017	BUY	$37.18 - $41.01 $2.97 Million - $3.27 Million	79,812	79,812 $12.3 Million

Others Institutions Holding AAPL

# of Institutions

5,475

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.09T
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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Westchester Capital Management, Inc. Apple Inc. Transaction History