Westwood Holdings Group Inc Apple Inc. Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

A detailed history of Westwood Holdings Group Inc transactions in Apple Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 843,938 shares of AAPL stock, worth $187 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

843,938

Previous 761,774 10.79%

Holding current value

$187 Million

Previous $131 Million 36.07%

% of portfolio

1.5%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $13.6 Million - $17.8 Million	82,164 Added 10.79%	843,938 $178 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $2.96 Million - $3.42 Million	17,519 Added 2.35%	761,774 $131 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $253,505 - $300,929	1,519 Added 0.2%	744,255 $143 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $3.07 Million - $3.54 Million	-18,002 Reduced 2.37%	742,736 $127 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $25.7 Million - $31.2 Million	-160,812 Reduced 17.45%	760,738 $148 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $53.8 Million - $71 Million	430,450 Added 87.65%	921,550 $152 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $2.07 Million - $2.56 Million	-16,439 Reduced 3.24%	491,100 $63.8 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $10.2 Million - $12.9 Million	-74,136 Reduced 12.75%	507,539 $70.1 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $5.47 Million - $7.5 Million	-42,053 Reduced 6.74%	581,675 $79.5 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $2.06 Million - $2.49 Million	13,705 Added 2.25%	623,728 $109 Million
Q4 2021 Feb 25, 2022	BUY	$139.14 - $180.33 $1.52 Million - $1.98 Million	10,955 Added 1.83%	610,023 $108 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $4.61 Million - $5.27 Million	-33,610 Reduced 5.31%	599,068 $84.8 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $2.43 Million - $2.71 Million	-19,811 Reduced 3.04%	632,678 $86.7 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $57.6 Million - $70.8 Million	-494,847 Reduced 43.13%	652,489 $79.7 Million
Q4 2020 Apr 13, 2021	BUY	$108.77 - $136.69 $340,993 - $428,523	3,135 Added 0.27%	1,147,336 $152 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $1.08 Million - $1.36 Million	9,959 Added 0.88%	1,144,201 $152 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $70.1 Million - $103 Million	770,235 Added 211.6%	1,134,242 $131 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $400,589 - $609,431	-6,651 Reduced 1.79%	364,007 $133 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $5.02 Million - $7.32 Million	-89,519 Reduced 19.45%	370,658 $94.3 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $7.44 Million - $9.97 Million	135,867 Added 41.89%	460,177 $135 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $493,207 - $571,377	-10,205 Reduced 3.05%	324,310 $72.6 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $10.8 Million - $13.2 Million	-250,129 Reduced 42.78%	334,515 $66.2 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $27,551 - $37,796	-775 Reduced 0.13%	584,644 $111 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $1.73 Million - $2.73 Million	-47,030 Reduced 7.44%	585,419 $92.3 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $17.2 Million - $21.4 Million	374,303 Added 145.0%	632,449 $143 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $16,718 - $19,977	412 Added 0.16%	258,146 $47.8 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $1.17 Million - $1.37 Million	-30,120 Reduced 10.46%	257,734 $43.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $1.04 Million - $1.19 Million	-27,052 Reduced 8.59%	287,854 $48.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $11.7 Million - $12.9 Million	314,906	314,906 $48.5 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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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Westwood Holdings Group Inc Apple Inc. Transaction History