Woodstock Corp Apple Inc. Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Apple Inc. stock. As of the latest transaction made, Woodstock Corp holds 172,459 shares of AAPL stock, worth $40.9 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

172,459

Previous 179,967 4.17%

Holding current value

$40.9 Million

Previous $37.9 Million 5.97%

% of portfolio

3.91%

Previous 3.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$207.23 - $234.82 $1.56 Million - $1.76 Million	-7,508 Reduced 4.17%	172,459 $40.2 Million
Q2 2024 Jul 08, 2024	SELL	$165.0 - $216.67 $139,095 - $182,652	-843 Reduced 0.47%	179,967 $37.9 Million
Q1 2024 Apr 09, 2024	SELL	$169.0 - $195.18 $352,196 - $406,755	-2,084 Reduced 1.14%	180,810 $31 Million
Q4 2023 Jan 08, 2024	SELL	$166.89 - $198.11 $382,344 - $453,870	-2,291 Reduced 1.24%	182,894 $35.2 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $554,408 - $639,051	-3,253 Reduced 1.73%	185,185 $31.7 Million
Q2 2023 Jul 07, 2023	SELL	$160.1 - $193.97 $106,466 - $128,990	-665 Reduced 0.35%	188,438 $36.6 Million
Q1 2023 Apr 06, 2023	SELL	$125.02 - $164.9 $38,631 - $50,954	-309 Reduced 0.16%	189,103 $31.2 Million
Q4 2022 Jan 10, 2023	SELL	$126.04 - $155.74 $218,049 - $269,430	-1,730 Reduced 0.91%	189,412 $0
Q3 2022 Oct 11, 2022	SELL	$138.2 - $174.55 $531,379 - $671,144	-3,845 Reduced 1.97%	191,142 $26.4 Million
Q2 2022 Jul 11, 2022	SELL	$130.06 - $178.44 $10,534 - $14,453	-81 Reduced 0.04%	194,987 $26.7 Million
Q1 2022 Apr 07, 2022	SELL	$150.62 - $182.01 $3.49 Million - $4.22 Million	-23,160 Reduced 10.61%	195,068 $34.1 Million
Q4 2021 Jan 07, 2022	SELL	$139.14 - $180.33 $120,077 - $155,624	-863 Reduced 0.39%	218,228 $38.8 Million
Q3 2021 Oct 05, 2021	SELL	$137.27 - $156.69 $414,555 - $473,203	-3,020 Reduced 1.36%	219,091 $31 Million
Q2 2021 Jul 06, 2021	SELL	$122.77 - $136.96 $871,175 - $971,868	-7,096 Reduced 3.1%	222,111 $30.4 Million
Q1 2021 Apr 05, 2021	SELL	$116.36 - $143.16 $416,685 - $512,655	-3,581 Reduced 1.54%	229,207 $28 Million
Q4 2020 Jan 06, 2021	BUY	$108.77 - $136.69 $917,583 - $1.15 Million	8,436 Added 3.76%	232,788 $30.9 Million
Q3 2020 Oct 02, 2020	BUY	$91.03 - $134.18 $14.9 Million - $22 Million	163,989 Added 271.67%	224,352 $26 Million
Q2 2020 Jul 07, 2020	BUY	$60.23 - $91.63 $5,179 - $7,880	86 Added 0.14%	60,363 $22 Million
Q1 2020 Apr 03, 2020	SELL	$56.09 - $81.8 $93,389 - $136,197	-1,665 Reduced 2.69%	60,277 $15.3 Million
Q4 2019 Jan 13, 2020	SELL	$54.74 - $73.41 $3,065 - $4,110	-56 Reduced 0.09%	61,942 $18.2 Million
Q3 2019 Oct 02, 2019	SELL	$48.33 - $55.99 $5,316 - $6,158	-110 Reduced 0.18%	61,998 $13.9 Million
Q2 2019 Jul 03, 2019	SELL	$43.33 - $52.94 $23,311 - $28,481	-538 Reduced 0.86%	62,108 $12.3 Million
Q1 2019 Apr 05, 2019	SELL	$35.55 - $48.77 $22,218 - $30,481	-625 Reduced 0.99%	62,646 $11.9 Million
Q4 2018 Jan 08, 2019	BUY	$36.71 - $58.02 $17,547 - $27,733	478 Added 0.76%	63,271 $9.98 Million
Q3 2018 Oct 03, 2018	SELL	$45.98 - $57.09 $54,670 - $67,880	-1,189 Reduced 1.86%	62,793 $14.2 Million
Q2 2018 Jul 23, 2018	SELL	$40.58 - $48.49 $35,101 - $41,943	-865 Reduced 1.33%	63,982 $11.8 Million
Q1 2018 Apr 19, 2018	BUY	$38.79 - $45.43 $143,523 - $168,091	3,700 Added 6.05%	64,847 $10.9 Million
Q4 2017 Jan 24, 2018	BUY	$38.37 - $44.1 $13,621 - $15,655	355 Added 0.58%	61,147 $10.3 Million
Q3 2017 Oct 06, 2017	BUY	$37.18 - $41.01 $2.26 Million - $2.49 Million	60,792	60,792 $9.37 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 $3.81T
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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