Woodward Diversified Capital, LLC Apple Inc. Transaction History

Woodward Diversified Capital, LLC

  • $154 Million
  • Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 55,628 shares of AAPL stock, worth $12.8 Million. This represents 8.41% of its overall portfolio holdings.

Number of Shares
55,628
Previous 56,738 1.96%
Holding current value
$12.8 Million
Previous $12 Million 8.41%
% of portfolio
8.41%
Previous 7.12%

Shares

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

Oct 31, 2024
SELL
$207.23 - $234.82 $230,025 - $260,650
-1,110 Reduced 1.96%
55,628 $13 Million
Q2 2024

Jul 30, 2024
SELL
$165.0 - $216.67 $1.25 Million - $1.64 Million
-7,568 Reduced 11.77%
56,738 $12 Million
Q1 2024

Apr 30, 2024
SELL
$169.0 - $195.18 $205,673 - $237,534
-1,217 Reduced 1.86%
64,306 $11 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $176,402 - $209,402
-1,057 Reduced 1.59%
65,523 $12.6 Million
Q3 2023

Nov 01, 2023
BUY
$170.43 - $196.45 $6,987 - $8,054
41 Added 0.06%
66,580 $11.4 Million
Q2 2023

Aug 07, 2023
BUY
$160.1 - $193.97 $60,517 - $73,320
378 Added 0.57%
66,539 $12.9 Million
Q1 2023

May 03, 2023
SELL
$125.02 - $164.9 $8,876 - $11,707
-71 Reduced 0.11%
66,161 $10.9 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $660,827 - $816,544
-5,243 Reduced 7.34%
66,232 $8.61 Million
Q3 2022

Nov 01, 2022
SELL
$138.2 - $174.55 $38,281 - $48,350
-277 Reduced 0.39%
71,475 $9.88 Million
Q2 2022

Jul 26, 2022
SELL
$130.06 - $178.44 $50,853 - $69,770
-391 Reduced 0.54%
71,752 $9.81 Million
Q1 2022

Apr 14, 2022
SELL
$150.62 - $182.01 $594,798 - $718,757
-3,949 Reduced 5.19%
72,143 $12.6 Million
Q4 2021

Jan 28, 2022
SELL
$139.14 - $180.33 $1.06 Million - $1.37 Million
-7,584 Reduced 9.06%
76,092 $13.5 Million
Q3 2021

Nov 04, 2021
SELL
$137.27 - $156.69 $514,076 - $586,804
-3,745 Reduced 4.28%
83,676 $11.8 Million
Q2 2021

Jul 19, 2021
SELL
$122.77 - $136.96 $457,809 - $510,723
-3,729 Reduced 4.09%
87,421 $12 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $10.6 Million - $13 Million
91,150 New
91,150 $11.1 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $10.7 Million - $13.1 Million
-91,648 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $9.97 Million - $12.5 Million
91,648 New
91,648 $12.2 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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