Winton Group LTD Apple Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Apple Inc. stock. As of the latest transaction made, Winton Group LTD holds 10,940 shares of AAPL stock, worth $2.57 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,940

Previous 1,501 628.85%

Holding current value

$2.57 Million

Previous $316,000 706.01%

% of portfolio

0.19%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $1.96 Million - $2.22 Million	9,439 Added 628.85%	10,940 $2.55 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $247,665 - $325,221	1,501 New	1,501 $316,000
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $217,809 - $251,063	1,278 Added 15.6%	9,472 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $1.35 Million - $1.63 Million	-8,417 Reduced 50.67%	8,194 $1.59 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $1.56 Million - $2.05 Million	12,461 Added 300.27%	16,611 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $295,563 - $365,210	2,345 Added 129.92%	4,150 $539,000
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $481,074 - $607,608	-3,481 Reduced 65.85%	1,805 $249,000
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $687,497 - $943,233	5,286 New	5,286 $723,000
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $4.56 Million - $5.51 Million	-30,299 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $4.22 Million - $5.46 Million	30,299 New	30,299 $5.38 Million
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $780,517 - $890,939	-5,686 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $5.57 Million - $6.22 Million	-45,388 Reduced 88.87%	5,686 $779,000
Q1 2021 Jul 21, 2021	SELL	$116.36 - $143.16 $7.08 Million - $8.72 Million	-60,883 Reduced 54.38%	51,074 $6.24 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $6.48 Million - $8.14 Million	-59,545 Reduced 34.72%	111,957 $14.9 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $13.8 Million - $20.4 Million	151,740 Added 767.84%	171,502 $19.9 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $476,780 - $725,343	-7,916 Reduced 28.6%	19,762 $7.21 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $818,016 - $1.19 Million	-14,584 Reduced 34.51%	27,678 $7.04 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $3.98 Million - $5.34 Million	-72,764 Reduced 63.26%	42,262 $12.4 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $415,686 - $481,569	-8,601 Reduced 6.96%	115,026 $25.8 Million
Q2 2019 Jul 08, 2019	SELL	$43.33 - $52.94 $1.32 Million - $1.61 Million	-30,357 Reduced 19.71%	123,627 $24.5 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $873,641 - $1.2 Million	-24,575 Reduced 13.76%	153,984 $29.2 Million
Q4 2018 Feb 05, 2019	SELL	$36.71 - $58.02 $196,692 - $310,871	-5,358 Reduced 2.91%	178,559 $28.2 Million
Q3 2018 Nov 02, 2018	SELL	$45.98 - $57.09 $1.81 Million - $2.24 Million	-39,265 Reduced 17.59%	183,917 $0
Q2 2018 Aug 20, 2018	BUY	$40.58 - $48.49 $2.6 Million - $3.11 Million	64,151 Added 40.34%	223,182 $0
Q1 2018 May 21, 2018	BUY	$38.79 - $45.43 $2.84 Million - $3.32 Million	73,143 Added 85.16%	159,031 $0
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $770,891 - $886,013	20,091 Added 30.53%	85,888 $14.5 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $5.73 Million - $6.32 Million	-154,124 Reduced 70.08%	65,797 $10.1 Million
Q2 2017 Aug 17, 2017	BUY	N/A	219,921	219,921 $31.7 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

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 $3.78T
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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