Westhampton Capital, LLC Apple Inc. Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Westhampton Capital, LLC holds 91,186 shares of AAPL stock, worth $23.6 Million. This represents 10.85% of its overall portfolio holdings.

Number of Shares

91,186

Previous 97,846 6.81%

Holding current value

$23.6 Million

Previous $20.6 Million 3.05%

% of portfolio

10.85%

Previous 11.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $1.38 Million - $1.56 Million	-6,660 Reduced 6.81%	91,186 $21.2 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $265,650 - $348,838	-1,610 Reduced 1.62%	97,846 $20.6 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $15,041 - $17,371	-89 Reduced 0.09%	99,456 $17.1 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $103,972 - $123,422	-623 Reduced 0.62%	99,545 $19.2 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $545,376 - $628,640	-3,200 Reduced 3.1%	100,168 $17.1 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $362,626 - $439,342	-2,265 Reduced 2.14%	103,368 $20.1 Million
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $13,502 - $17,809	-108 Reduced 0.1%	105,633 $17.4 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $108,016 - $133,469	-857 Reduced 0.8%	105,741 $0
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $92,455 - $116,773	-669 Reduced 0.62%	106,598 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $305,510 - $419,155	2,349 Added 2.24%	107,267 $14.7 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $73,351 - $88,638	-487 Reduced 0.46%	104,918 $18.3 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $135,383 - $175,461	-973 Reduced 0.91%	105,405 $18.7 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $250,380 - $285,802	-1,824 Reduced 1.69%	106,378 $15.1 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $42,355 - $47,251	345 Added 0.32%	108,202 $14.8 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $177,332 - $218,175	-1,524 Reduced 1.39%	107,857 $13.2 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $143,576 - $180,430	-1,320 Reduced 1.19%	109,381 $14.5 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $7.48 Million - $11 Million	82,202 Added 288.44%	110,701 $12.8 Million
Q2 2020 Jul 17, 2020	SELL	$60.23 - $91.63 $37,041 - $56,352	-615 Reduced 2.11%	28,499 $10.4 Million
Q1 2020 Apr 30, 2020	SELL	$56.09 - $81.8 $15,424 - $22,495	-275 Reduced 0.94%	29,114 $7.4 Million
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $79,646 - $106,811	-1,455 Reduced 4.72%	29,389 $8.63 Million
Q3 2019 Oct 16, 2019	SELL	$48.33 - $55.99 $16,770 - $19,428	-347 Reduced 1.11%	30,844 $6.91 Million
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $1.35 Million - $1.65 Million	31,191 New	31,191 $6.17 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.16T
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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Westhampton Capital, LLC Apple Inc. Transaction History