Winslow Asset Management Inc Apple Inc. Transaction History

Winslow Asset Management Inc

  • $541 Million
  • Q3 2024

A detailed history of Winslow Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Winslow Asset Management Inc holds 187,935 shares of AAPL stock, worth $43.2 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares
187,935
Previous 191,848 2.04%
Holding current value
$43.2 Million
Previous $40.4 Million 8.37%
% of portfolio
8.1%
Previous 7.96%

Shares

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

Nov 04, 2024
SELL
$207.23 - $234.82 $810,890 - $918,850
-3,913 Reduced 2.04%
187,935 $43.8 Million
Q2 2024

Aug 09, 2024
SELL
$165.0 - $216.67 $946,770 - $1.24 Million
-5,738 Reduced 2.9%
191,848 $40.4 Million
Q1 2024

May 02, 2024
SELL
$169.0 - $195.18 $9,633 - $11,125
-57 Reduced 0.03%
197,586 $33.9 Million
Q4 2023

Feb 16, 2024
SELL
$166.89 - $198.11 $266,523 - $316,381
-1,597 Reduced 0.8%
197,643 $38.1 Million
Q3 2023

Nov 07, 2023
SELL
$170.43 - $196.45 $582,188 - $671,073
-3,416 Reduced 1.69%
199,240 $34.1 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $1.08 Million - $1.31 Million
-6,733 Reduced 3.22%
202,656 $39.3 Million
Q1 2023

May 03, 2023
SELL
$125.02 - $164.9 $830,507 - $1.1 Million
-6,643 Reduced 3.08%
209,389 $34.5 Million
Q4 2022

Jan 23, 2023
SELL
$126.04 - $155.74 $1.26 Million - $1.56 Million
-9,990 Reduced 4.42%
216,032 $28.1 Million
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $297,130 - $375,282
-2,150 Reduced 0.94%
226,022 $31.2 Million
Q2 2022

Aug 03, 2022
SELL
$130.06 - $178.44 $155,551 - $213,414
-1,196 Reduced 0.52%
228,172 $31.2 Million
Q1 2022

May 09, 2022
SELL
$150.62 - $182.01 $718,457 - $868,187
-4,770 Reduced 2.04%
229,368 $40.1 Million
Q4 2021

Feb 07, 2022
SELL
$139.14 - $180.33 $195,630 - $253,543
-1,406 Reduced 0.6%
234,138 $41.6 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $943,593 - $1.08 Million
-6,874 Reduced 2.84%
235,544 $33.3 Million
Q2 2021

Aug 10, 2021
SELL
$122.77 - $136.96 $537,732 - $599,884
-4,380 Reduced 1.77%
242,418 $33.2 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $1.93 Million - $2.38 Million
-16,595 Reduced 6.3%
246,798 $30.1 Million
Q4 2020

Feb 01, 2021
SELL
$108.77 - $136.69 $394,726 - $496,048
-3,629 Reduced 1.36%
263,393 $35 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $17.7 Million - $26.1 Million
194,820 Added 269.83%
267,022 $30.9 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $197,976 - $301,187
-3,287 Reduced 4.35%
72,202 $26.3 Million
Q1 2020

May 12, 2020
SELL
$56.09 - $81.8 $171,635 - $250,308
-3,060 Reduced 3.9%
75,489 $19.2 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $26,494 - $35,530
-484 Reduced 0.61%
78,549 $23.1 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $429,363 - $497,415
-8,884 Reduced 10.1%
79,033 $17.7 Million
Q2 2019

Jul 29, 2019
SELL
$43.33 - $52.94 $292,910 - $357,874
-6,760 Reduced 7.14%
87,917 $17.4 Million
Q1 2019

May 10, 2019
SELL
$35.55 - $48.77 $79,845 - $109,537
-2,246 Reduced 2.32%
94,677 $18 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $21,769 - $34,405
593 Added 0.62%
96,923 $15.3 Million
Q3 2018

Oct 18, 2018
SELL
$45.98 - $57.09 $50,578 - $62,799
-1,100 Reduced 1.13%
96,330 $21.7 Million
Q2 2018

Jul 13, 2018
SELL
$40.58 - $48.49 $9,658 - $11,540
-238 Reduced 0.24%
97,430 $18 Million
Q1 2018

Apr 26, 2018
SELL
$38.79 - $45.43 $10,318 - $12,084
-266 Reduced 0.27%
97,668 $16.4 Million
Q4 2017

Jan 11, 2018
BUY
$38.37 - $44.1 $2,570 - $2,954
67 Added 0.07%
97,934 $16.6 Million
Q3 2017

Oct 13, 2017
BUY
$37.18 - $41.01 $3.64 Million - $4.01 Million
97,867
97,867 $15.1 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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