Westfield Capital Management CO LP Apple Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Apple Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 3,737,306 shares of AAPL stock, worth $841 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

3,737,306

Previous 3,812,231 1.97%

Holding current value

$841 Million

Previous $803 Million 8.4%

% of portfolio

4.11%

Previous 4.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $15.5 Million - $17.6 Million	-74,925 Reduced 1.97%	3,737,306 $870 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $94.9 Million - $125 Million	574,984 Added 17.76%	3,812,231 $803 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $126 Million - $145 Million	744,383 Added 29.86%	3,237,247 $555 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $21.4 Million - $25.4 Million	-127,968 Reduced 4.88%	2,492,864 $480 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $21.3 Million - $24.6 Million	-125,201 Reduced 4.56%	2,620,832 $449 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $32.7 Million - $39.6 Million	-204,214 Reduced 6.92%	2,746,033 $533 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $47.8 Million - $63.1 Million	-382,422 Reduced 11.47%	2,950,247 $486 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $18.3 Million - $22.6 Million	-145,091 Reduced 4.17%	3,332,669 $433 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $26.7 Million - $33.8 Million	-193,389 Reduced 5.27%	3,477,760 $481 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $34.2 Million - $47 Million	-263,253 Reduced 6.69%	3,671,149 $502 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $36.2 Million - $43.8 Million	-240,469 Reduced 5.76%	3,934,402 $687 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $73 Million - $94.6 Million	-524,609 Reduced 11.16%	4,174,871 $741 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $7.4 Million - $8.44 Million	-53,875 Reduced 1.13%	4,699,480 $665 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $18.1 Million - $20.2 Million	147,691 Added 3.21%	4,753,355 $651 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $9.98 Million - $12.3 Million	85,757 Added 1.9%	4,605,664 $563 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $70.5 Million - $88.6 Million	-647,886 Reduced 12.54%	4,519,907 $600 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $346 Million - $511 Million	3,804,658 Added 279.11%	5,167,793 $598 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $3.7 Million - $5.63 Million	-61,483 Reduced 4.32%	1,363,135 $497 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $1.24 Million - $1.81 Million	22,124 Added 1.58%	1,424,618 $362 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $635,421 - $852,143	11,608 Added 0.83%	1,402,494 $412 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $15.5 Million - $18 Million	-321,183 Reduced 18.76%	1,390,886 $312 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $9.13 Million - $11.2 Million	-210,653 Reduced 10.96%	1,712,069 $339 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $3.68 Million - $5.05 Million	-103,448 Reduced 5.11%	1,922,722 $365 Million
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $3.53 Million - $5.59 Million	-96,288 Reduced 4.54%	2,026,170 $320 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $12.7 Million - $15.7 Million	275,304 Added 14.9%	2,122,458 $479 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $2.61 Million - $3.11 Million	-64,218 Reduced 3.36%	1,847,154 $342 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $2.82 Million - $3.31 Million	-72,755 Reduced 3.67%	1,911,372 $321 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $5.01 Million - $5.76 Million	-130,671 Reduced 6.18%	1,984,127 $336 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $78.6 Million - $86.7 Million	2,114,798	2,114,798 $326 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Westfield Capital Management CO LP Apple Inc. Transaction History