Windward Capital Management CO Apple Inc. Transaction History

Windward Capital Management CO

  • $1.26 Billion
  • Q3 2024

A detailed history of Windward Capital Management CO transactions in Apple Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 1,024,219 shares of AAPL stock, worth $254 Million. This represents 18.99% of its overall portfolio holdings.

Number of Shares
1,024,219
Previous 975,935 4.95%
Holding current value
$254 Million
Previous $206 Million 16.05%
% of portfolio
18.99%
Previous 17.98%

Shares

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

Nov 01, 2024
BUY
$207.23 - $234.82 $10 Million - $11.3 Million
48,284 Added 4.95%
1,024,219 $239 Million
Q2 2024

Aug 06, 2024
SELL
$165.0 - $216.67 $4.72 Million - $6.19 Million
-28,589 Reduced 2.85%
975,935 $206 Million
Q1 2024

Sep 20, 2024
BUY
$169.0 - $195.18 $4.83 Million - $5.58 Million
28,589 Added 2.93%
1,004,524 $172 Million
Q1 2024

May 07, 2024
SELL
$169.0 - $195.18 $1.91 Million - $2.2 Million
-11,275 Reduced 1.11%
1,004,524 $172 Million
Q4 2023

Oct 03, 2024
SELL
$166.89 - $198.11 $360,649 - $428,115
-2,161 Reduced 0.21%
1,015,799 $196 Million
Q4 2023

Jan 16, 2024
SELL
$166.89 - $198.11 $360,649 - $428,115
-2,161 Reduced 0.21%
1,015,799 $196 Million
Q3 2023

Oct 03, 2024
BUY
$170.43 - $196.45 $7.16 Million - $8.26 Million
42,025 Added 4.31%
1,017,960 $174 Million
Q3 2023

Oct 20, 2023
SELL
$170.43 - $196.45 $3.45 Million - $3.98 Million
-20,240 Reduced 1.95%
1,017,960 $174 Million
Q2 2023

Jul 18, 2023
SELL
$160.1 - $193.97 $690,831 - $836,980
-4,315 Reduced 0.41%
1,038,200 $201 Million
Q1 2023

Apr 24, 2023
BUY
$125.02 - $164.9 $2.14 Million - $2.82 Million
17,082 Added 1.67%
1,042,515 $172 Million
Q3 2022

Oct 14, 2022
BUY
$138.2 - $174.55 $257,190 - $324,837
1,861 Added 0.18%
1,025,433 $142 Million
Q2 2022

Jul 08, 2022
SELL
$130.06 - $178.44 $4.65 Million - $6.38 Million
-35,735 Reduced 3.37%
1,023,572 $140 Million
Q1 2022

Apr 20, 2022
BUY
$150.62 - $182.01 $5.66 Million - $6.84 Million
37,588 Added 3.68%
1,059,307 $209 Million
Q4 2021

Jan 14, 2022
BUY
$139.14 - $180.33 $28,662 - $37,147
206 Added 0.02%
1,021,719 $181 Million
Q3 2021

Oct 12, 2021
SELL
$137.27 - $156.69 $1.2 Million - $1.37 Million
-8,769 Reduced 0.85%
1,021,513 $145 Million
Q2 2021

Jul 19, 2021
SELL
$122.77 - $136.96 $351,981 - $392,664
-2,867 Reduced 0.28%
1,030,282 $141 Million
Q1 2021

Apr 15, 2021
SELL
$116.36 - $143.16 $761,343 - $936,695
-6,543 Reduced 0.63%
1,033,149 $126 Million
Q4 2020

Jan 21, 2021
SELL
$108.77 - $136.69 $16.7 Million - $21 Million
-153,540 Reduced 12.87%
1,039,692 $138 Million
Q3 2020

Oct 13, 2020
BUY
$91.03 - $134.18 $81.3 Million - $120 Million
892,996 Added 297.43%
1,193,232 $138 Million
Q2 2020

Jul 20, 2020
SELL
$60.23 - $91.63 $349,574 - $531,820
-5,804 Reduced 1.9%
300,236 $110 Million
Q1 2020

Apr 14, 2020
SELL
$56.09 - $81.8 $879,771 - $1.28 Million
-15,685 Reduced 4.88%
306,040 $77.8 Million
Q4 2019

Jan 14, 2020
BUY
$54.74 - $73.41 $80,632 - $108,132
1,473 Added 0.46%
321,725 $94.5 Million
Q3 2019

Oct 15, 2019
BUY
$48.33 - $55.99 $64,037 - $74,186
1,325 Added 0.42%
320,252 $71.7 Million
Q2 2019

Jul 11, 2019
SELL
$43.33 - $52.94 $212,057 - $259,088
-4,894 Reduced 1.51%
318,927 $63.1 Million
Q1 2019

Apr 12, 2019
BUY
$35.55 - $48.77 $11,624 - $15,947
327 Added 0.1%
323,821 $61.5 Million
Q4 2018

Jan 15, 2019
SELL
$36.71 - $58.02 $30,873 - $48,794
-841 Reduced 0.26%
323,494 $51 Million
Q3 2018

Oct 10, 2018
SELL
$45.98 - $57.09 $1,839 - $2,283
-40 Reduced 0.01%
324,335 $73.2 Million
Q2 2018

Jul 12, 2018
SELL
$40.58 - $48.49 $39,240 - $46,889
-967 Reduced 0.3%
324,375 $60 Million
Q1 2018

Apr 12, 2018
BUY
$38.79 - $45.43 $93,483 - $109,486
2,410 Added 0.75%
325,342 $54.6 Million
Q4 2017

Jan 11, 2018
BUY
$38.37 - $44.1 $81,804 - $94,021
2,132 Added 0.66%
322,932 $54.6 Million
Q3 2017

Oct 17, 2017
BUY
$37.18 - $41.01 $11.9 Million - $13.2 Million
320,800
320,800 $49.4 Million

Others Institutions Holding AAPL

# of Institutions
5,706
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 $3.99T
  • 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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