Westwood Wealth Management Apple Inc. Transaction History

Westwood Wealth Management

$249 Million
Q2 2024

A detailed history of Westwood Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Westwood Wealth Management holds 132,226 shares of AAPL stock, worth $29.4 Million. This represents 11.17% of its overall portfolio holdings.

Number of Shares

132,226

Previous 162,748 18.75%

Holding current value

$29.4 Million

Previous $27.9 Million 0.21%

% of portfolio

11.17%

Previous 13.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $5.04 Million - $6.61 Million	-30,522 Reduced 18.75%	132,226 $27.8 Million
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $1.88 Million - $2.17 Million	11,108 Added 7.33%	162,748 $27.9 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $144,192 - $171,167	-864 Reduced 0.57%	151,640 $29.2 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $1.38 Million - $1.59 Million	-8,081 Reduced 5.03%	152,504 $26.1 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $264,645 - $320,632	-1,653 Reduced 1.02%	160,585 $31.1 Million
Q1 2023 Apr 25, 2023	SELL	$125.02 - $164.9 $836,258 - $1.1 Million	-6,689 Reduced 3.96%	162,238 $26.8 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $1.41 Million - $1.74 Million	-11,162 Reduced 6.2%	168,927 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.1 Million - $1.38 Million	-7,932 Reduced 4.22%	180,089 $24.9 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $2.01 Million - $2.76 Million	15,440 Added 8.95%	188,021 $25.7 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $3.08 Million - $3.72 Million	-20,423 Reduced 10.58%	172,581 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $26.9 Million - $34.8 Million	193,004 New	193,004 $34.3 Million

Others Institutions Holding AAPL

# of Institutions

5,713

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 $3.58T
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 Wealth Management Apple Inc. Transaction History