Windsor Capital Management, LLC Apple Inc. Transaction History

Windsor Capital Management, LLC

  • $333 Million
  • Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Windsor Capital Management, LLC holds 24,916 shares of AAPL stock, worth $5.73 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
24,916
Previous 22,436 11.05%
Holding current value
$5.73 Million
Previous $4.73 Million 22.79%
% of portfolio
1.74%
Previous 1.51%

Shares

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

Oct 23, 2024
BUY
$207.23 - $234.82 $513,930 - $582,353
2,480 Added 11.05%
24,916 $5.8 Million
Q2 2024

Jul 26, 2024
BUY
$165.0 - $216.67 $6,600 - $8,666
40 Added 0.18%
22,436 $4.73 Million
Q1 2024

Apr 15, 2024
SELL
$169.0 - $195.18 $28,899 - $33,375
-171 Reduced 0.76%
22,396 $3.84 Million
Q4 2023

Jan 09, 2024
SELL
$166.89 - $198.11 $26,869 - $31,895
-161 Reduced 0.71%
22,567 $4.34 Million
Q3 2023

Oct 04, 2023
SELL
$170.43 - $196.45 $67,660 - $77,990
-397 Reduced 1.72%
22,728 $3.89 Million
Q2 2023

Jul 13, 2023
SELL
$160.1 - $193.97 $138,326 - $167,590
-864 Reduced 3.6%
23,125 $4.49 Million
Q1 2023

Apr 10, 2023
SELL
$125.02 - $164.9 $73,636 - $97,126
-589 Reduced 2.4%
23,989 $3.96 Million
Q4 2022

Jan 13, 2023
SELL
$126.04 - $155.74 $16,133 - $19,934
-128 Reduced 0.52%
24,578 $0
Q3 2022

Nov 03, 2022
SELL
$138.2 - $174.55 $107,243 - $135,450
-776 Reduced 3.05%
24,706 $3.41 Million
Q2 2022

Jul 14, 2022
BUY
$130.06 - $178.44 $3,121 - $4,282
24 Added 0.09%
25,482 $3.48 Million
Q1 2022

May 04, 2022
SELL
$150.62 - $182.01 $149,415 - $180,553
-992 Reduced 3.75%
25,458 $4.45 Million
Q4 2021

Feb 07, 2022
BUY
$139.14 - $180.33 $19,618 - $25,426
141 Added 0.54%
26,450 $4.7 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $125,190 - $142,901
-912 Reduced 3.35%
26,309 $3.72 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $206,376 - $230,229
-1,681 Reduced 5.82%
27,221 $3.73 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $385,384 - $474,145
-3,312 Reduced 10.28%
28,902 $3.53 Million
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $66,132 - $83,107
-608 Reduced 1.85%
32,214 $4.27 Million
Q3 2020

Oct 09, 2020
BUY
$91.03 - $134.18 $2.22 Million - $3.27 Million
24,373 Added 288.47%
32,822 $3.8 Million
Q2 2020

Jul 16, 2020
SELL
$60.23 - $91.63 $15,418 - $23,457
-256 Reduced 2.94%
8,449 $3.08 Million
Q1 2020

Apr 22, 2020
BUY
$56.09 - $81.8 $41,282 - $60,204
736 Added 9.24%
8,705 $2.21 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $41,109 - $55,130
-751 Reduced 8.61%
7,969 $2.34 Million
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $19,766 - $22,899
409 Added 4.92%
8,720 $1.95 Million
Q2 2019

Aug 02, 2019
SELL
$43.33 - $52.94 $3,336 - $4,076
-77 Reduced 0.92%
8,311 $1.64 Million
Q1 2019

May 02, 2019
SELL
$35.55 - $48.77 $13,615 - $18,678
-383 Reduced 4.37%
8,388 $1.59 Million
Q4 2018

Feb 05, 2019
SELL
$36.71 - $58.02 $13,362 - $21,119
-364 Reduced 3.98%
8,771 $1.38 Million
Q3 2018

Nov 09, 2018
SELL
$45.98 - $57.09 $24,001 - $29,800
-522 Reduced 5.41%
9,135 $2.06 Million
Q2 2018

Aug 02, 2018
BUY
$40.58 - $48.49 $7,588 - $9,067
187 Added 1.97%
9,657 $1.79 Million
Q1 2018

May 01, 2018
SELL
$38.79 - $45.43 $52,405 - $61,375
-1,351 Reduced 12.48%
9,470 $1.59 Million
Q4 2017

Jan 24, 2018
BUY
$38.37 - $44.1 $33,228 - $38,190
866 Added 8.7%
10,821 $1.83 Million
Q2 2017

Aug 08, 2017
BUY
N/A
9,955
9,955 $1.43 Million

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
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 $3.69T
  • 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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