Zwj Investment Counsel Inc Apple Inc. Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Apple Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 285,061 shares of AAPL stock, worth $65.5 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

285,061

Previous 287,608 0.89%

Holding current value

$65.5 Million

Previous $60.6 Million 9.6%

% of portfolio

2.77%

Previous 2.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$207.23 - $234.82 $527,814 - $598,086	-2,547 Reduced 0.89%	285,061 $66.4 Million
Q2 2024 Jul 19, 2024	BUY	$165.0 - $216.67 $1.21 Million - $1.59 Million	7,321 Added 2.61%	287,608 $60.6 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $2.55 Million - $2.95 Million	-15,097 Reduced 5.11%	280,287 $48.1 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $407,211 - $483,388	-2,440 Reduced 0.82%	295,384 $56.9 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $50.8 Million - $58.5 Million	297,824 New	297,824 $51 Million
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $498,454 - $657,456	-3,987 Reduced 1.32%	298,223 $49.2 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $91,883 - $113,534	-729 Reduced 0.24%	302,210 $0
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $1.12 Million - $1.41 Million	-8,096 Reduced 2.6%	302,939 $41.9 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $329,311 - $451,810	-2,532 Reduced 0.81%	311,035 $42.5 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $7.19 Million - $8.69 Million	-47,734 Reduced 13.21%	313,567 $54.8 Million
Q4 2021 Mar 31, 2022	BUY	$139.14 - $180.33 $50.3 Million - $65.2 Million	361,301 New	361,301 $64.2 Million
Q3 2021 Mar 31, 2022	SELL	$137.27 - $156.69 $49.1 Million - $56.1 Million	-357,986 Closed	0 $0
Q2 2021 Mar 31, 2022	SELL	$122.77 - $136.96 $1.58 Million - $1.76 Million	-12,885 Reduced 3.47%	357,986 $49 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $5.15 Million - $6.34 Million	-44,295 Reduced 10.67%	370,871 $45.3 Million
Q4 2020 Feb 26, 2021	BUY	$108.77 - $136.69 $2.12 Million - $2.67 Million	19,502 Added 4.93%	415,166 $55.1 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $26.2 Million - $38.6 Million	287,382 Added 265.4%	395,664 $45.8 Million
Q2 2020 Jul 28, 2020	SELL	$60.23 - $91.63 $106,667 - $162,276	-1,771 Reduced 1.61%	108,282 $39.5 Million
Q1 2020 May 18, 2020	SELL	$56.09 - $81.8 $1 Million - $1.46 Million	-17,901 Reduced 13.99%	110,053 $28 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $146,484 - $196,445	-2,676 Reduced 2.05%	127,954 $37.6 Million
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $62,104 - $71,947	-1,285 Reduced 0.97%	130,630 $29.3 Million
Q2 2019 Jul 24, 2019	BUY	$43.33 - $52.94 $29,117 - $35,575	672 Added 0.51%	131,915 $26.1 Million
Q1 2019 May 21, 2019	BUY	$35.55 - $48.77 $871,543 - $1.2 Million	24,516 Added 22.97%	131,243 $24.9 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $7,745 - $12,242	211 Added 0.2%	106,727 $16.8 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $103,317 - $128,281	-2,247 Reduced 2.07%	106,516 $24 Million
Q2 2018 Jul 20, 2018	SELL	$40.58 - $48.49 $115,815 - $138,390	-2,854 Reduced 2.56%	108,763 $20.1 Million
Q1 2018 Apr 24, 2018	SELL	$38.79 - $45.43 $2.48 Million - $2.9 Million	-63,809 Reduced 36.37%	111,617 $18.7 Million
Q4 2017 Feb 01, 2018	SELL	$38.37 - $44.1 $260,915 - $299,880	-6,800 Reduced 3.73%	175,426 $29.7 Million
Q3 2017 Nov 03, 2017	BUY	$37.18 - $41.01 $6.78 Million - $7.47 Million	182,226	182,226 $28.1 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.

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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Zwj Investment Counsel Inc Apple Inc. Transaction History