Greenwood Capital Associates LLC Apple Inc. Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Apple Inc. stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 147,043 shares of AAPL stock, worth $38 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

147,043

Previous 150,362 2.21%

Holding current value

$38 Million

Previous $31.7 Million 8.14%

% of portfolio

4.54%

Previous 4.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$207.23 - $234.82 $687,796 - $779,367	-3,319 Reduced 2.21%	147,043 $34.2 Million
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $152,955 - $200,853	-927 Reduced 0.61%	150,362 $31.7 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $1.09 Million - $1.26 Million	-6,467 Reduced 4.1%	151,289 $25.9 Million
Q4 2023 Mar 05, 2024	BUY	$166.89 - $198.11 $561,918 - $667,036	3,367 Added 2.18%	157,756 $30.4 Million
Q3 2023 Oct 18, 2023	BUY	$170.43 - $196.45 $84,362 - $97,242	495 Added 0.32%	154,389 $26.4 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $239,029 - $289,597	-1,493 Reduced 0.96%	153,894 $29.9 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $19.4 Million - $25.6 Million	155,387 New	155,387 $25.6 Million
Q1 2019 May 03, 2019	SELL	$35.55 - $48.77 $1.35 Million - $1.85 Million	-37,925 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $74,411 - $117,606	2,027 Added 5.65%	37,925 $5.98 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $23,035 - $28,602	-501 Reduced 1.38%	35,898 $8.1 Million
Q2 2018 Aug 07, 2018	SELL	$40.58 - $48.49 $14,892 - $17,795	-367 Reduced 1.0%	36,399 $6.74 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $711,214 - $832,959	-18,335 Reduced 33.28%	36,766 $6.17 Million
Q4 2017 Feb 02, 2018	SELL	$38.37 - $44.1 $52,643 - $60,505	-1,372 Reduced 2.43%	55,101 $9.33 Million
Q3 2017 Nov 03, 2017	BUY	$37.18 - $41.01 $2.1 Million - $2.32 Million	56,473	56,473 $8.7 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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Greenwood Capital Associates LLC Apple Inc. Transaction History