Wintrust Investments LLC Apple Inc. Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Apple Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 165,811 shares of AAPL stock, worth $35.9 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
165,811
Previous 185,016 10.38%
Holding current value
$35.9 Million
Previous $35.6 Million 20.18%
% of portfolio
2.51%
Previous 3.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$169.0 - $195.18 $3.25 Million - $3.75 Million
-19,205 Reduced 10.38%
165,811 $28.4 Million
Q4 2023

Feb 12, 2024
SELL
$166.89 - $198.11 $1.01 Million - $1.2 Million
-6,069 Reduced 3.18%
185,016 $35.6 Million
Q3 2023

Nov 13, 2023
BUY
$170.43 - $196.45 $614,911 - $708,791
3,608 Added 1.92%
191,085 $32.7 Million
Q2 2023

Aug 10, 2023
SELL
$160.1 - $193.97 $695,154 - $842,217
-4,342 Reduced 2.26%
187,477 $36.4 Million
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $7.13 Million - $9.41 Million
-57,043 Reduced 22.92%
191,819 $31.6 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $1.03 Million - $1.27 Million
-8,145 Reduced 3.17%
248,862 $32.3 Million
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $6.15 Million - $7.76 Million
-44,473 Reduced 14.75%
257,007 $35.5 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $265,452 - $364,196
-2,041 Reduced 0.67%
301,480 $41.2 Million
Q1 2022

May 11, 2022
SELL
$150.62 - $182.01 $2.69 Million - $3.25 Million
-17,879 Reduced 5.56%
303,521 $53 Million
Q4 2021

Feb 04, 2022
SELL
$139.14 - $180.33 $1.87 Million - $2.42 Million
-13,431 Reduced 4.01%
321,400 $57.1 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $608,106 - $694,136
4,430 Added 1.34%
334,831 $47.4 Million
Q2 2021

Aug 10, 2021
SELL
$122.77 - $136.96 $951,590 - $1.06 Million
-7,751 Reduced 2.29%
330,401 $45.3 Million
Q1 2021

May 10, 2021
BUY
$116.36 - $143.16 $39.3 Million - $48.4 Million
338,152 New
338,152 $41.3 Million
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $37.4 Million - $47 Million
-343,695 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $23.6 Million - $34.8 Million
259,071 Added 306.14%
343,695 $39.8 Million
Q2 2020

Aug 07, 2020
SELL
$60.23 - $91.63 $42,703 - $64,965
-709 Reduced 0.83%
84,624 $30.9 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $36,626 - $53,415
-653 Reduced 0.76%
85,333 $21.7 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $400,970 - $537,728
-7,325 Reduced 7.85%
85,986 $25.3 Million
Q3 2019

Nov 07, 2019
BUY
$48.33 - $55.99 $120,535 - $139,639
2,494 Added 2.75%
93,311 $20.9 Million
Q2 2019

Aug 05, 2019
BUY
$43.33 - $52.94 $110,794 - $135,367
2,557 Added 2.9%
90,817 $0
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $255,035 - $349,875
7,174 Added 8.85%
88,260 $16.8 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $350,139 - $553,394
9,538 Added 13.33%
81,086 $12.8 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $482,744 - $599,387
-10,499 Reduced 12.8%
71,548 $16.2 Million
Q2 2018

Aug 13, 2018
BUY
$40.58 - $48.49 $2.51 Million - $3 Million
61,799 Added 305.21%
82,047 $15.2 Million
Q1 2018

May 03, 2018
SELL
$38.79 - $45.43 $226,843 - $265,674
-5,848 Reduced 22.41%
20,248 $3.4 Million
Q4 2017

Feb 13, 2018
BUY
$38.37 - $44.1 $5,985 - $6,879
156 Added 0.6%
26,096 $4.42 Million
Q3 2017

Nov 07, 2017
BUY
$37.18 - $41.01 $964,449 - $1.06 Million
25,940
25,940 $4 Million

Others Institutions Holding AAPL

# of Institutions
5,487
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.48T
  • 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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