Windsor Group LTD Apple Inc. Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Apple Inc. stock. As of the latest transaction made, Windsor Group LTD holds 31,388 shares of AAPL stock, worth $7.99 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

31,388

Previous 31,412 0.08%

Holding current value

$7.99 Million

Previous $6.09 Million 11.8%

% of portfolio

0.98%

Previous 1.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $4,090 - $4,714	-24 Reduced 0.08%	31,388 $5.37 Million
Q2 2023 Jul 12, 2023	BUY	$160.1 - $193.97 $51,392 - $62,264	321 Added 1.03%	31,412 $6.09 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $8,126 - $10,718	-65 Reduced 0.21%	31,091 $5.04 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $113,436 - $140,166	-900 Reduced 2.81%	31,156 $4.04 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $218,079 - $275,439	1,578 Added 5.18%	32,056 $4.49 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $4.76 Million - $6.52 Million	-36,565 Reduced 54.54%	30,478 $4.36 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $1.61 Million - $1.94 Million	10,673 Added 18.93%	67,043 $11.4 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $347,571 - $450,464	-2,498 Reduced 4.24%	56,370 $10.1 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $489,916 - $559,226	3,569 Added 6.45%	58,868 $8.4 Million
Q2 2021 Jul 26, 2021	SELL	$122.77 - $136.96 $3.21 Million - $3.58 Million	-26,106 Reduced 32.07%	55,299 $7.57 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $17,686 - $21,760	152 Added 0.19%	81,405 $9.94 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $288,784 - $362,911	2,655 Added 3.38%	81,253 $10.8 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $5.44 Million - $8.02 Million	59,788 Added 317.85%	78,598 $9.04 Million
Q2 2020 Jul 06, 2020	SELL	$60.23 - $91.63 $602 - $916	-10 Reduced 0.05%	18,810 $6.86 Million
Q1 2020 Apr 13, 2020	SELL	$56.09 - $81.8 $1.41 Million - $2.05 Million	-25,072 Reduced 57.12%	18,820 $4.79 Million
Q4 2019 Jan 07, 2020	SELL	$54.74 - $73.41 $84,682 - $113,565	-1,547 Reduced 3.4%	43,892 $12.9 Million
Q3 2019 Oct 21, 2019	SELL	$48.33 - $55.99 $301,917 - $349,769	-6,247 Reduced 12.09%	45,439 $2.54 Million
Q2 2019 Jul 15, 2019	BUY	$43.33 - $52.94 $1.54 Million - $1.89 Million	35,631 Added 221.93%	51,686 $10.4 Million
Q1 2019 Apr 09, 2019	BUY	$35.55 - $48.77 $48,703 - $66,814	1,370 Added 9.33%	16,055 $3.05 Million
Q4 2018 Jan 15, 2019	BUY	$36.71 - $58.02 $18,575 - $29,358	506 Added 3.57%	14,685 $2.32 Million
Q3 2018 Oct 05, 2018	BUY	$45.98 - $57.09 $23,265 - $28,887	506 Added 3.7%	14,179 $3.2 Million
Q2 2018 Jul 31, 2018	BUY	$40.58 - $48.49 $58,841 - $70,310	1,450 Added 11.86%	13,673 $2.53 Million
Q1 2018 May 09, 2018	BUY	$38.79 - $45.43 $18,696 - $21,897	482 Added 4.11%	12,223 $2.05 Million
Q4 2017 Mar 01, 2018	BUY	$38.37 - $44.1 $450,502 - $517,778	11,741	11,741 $1.99 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Windsor Group LTD Apple Inc. Transaction History