Westover Capital Advisors, LLC Apple Inc. Transaction History

Westover Capital Advisors, LLC

  • $513 Million
  • Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 114,336 shares of AAPL stock, worth $27.1 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares
114,336
Previous 108,497 5.38%
Holding current value
$27.1 Million
Previous $22.9 Million 16.53%
% of portfolio
5.19%
Previous 5.96%

Shares

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

Nov 08, 2024
BUY
$207.23 - $234.82 $1.21 Million - $1.37 Million
5,839 Added 5.38%
114,336 $26.6 Million
Q2 2024

Aug 08, 2024
SELL
$165.0 - $216.67 $393,195 - $516,324
-2,383 Reduced 2.15%
108,497 $22.9 Million
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $413,205 - $477,215
-2,445 Reduced 2.16%
110,880 $19 Million
Q4 2023

Feb 06, 2024
SELL
$166.89 - $198.11 $390,355 - $463,379
-2,339 Reduced 2.02%
113,325 $21.8 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $1.2 Million - $1.38 Million
-7,041 Reduced 5.74%
115,664 $19.8 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $141,368 - $171,275
-883 Reduced 0.71%
122,705 $23.8 Million
Q1 2023

May 22, 2023
SELL
$125.02 - $164.9 $73,511 - $96,961
-588 Reduced 0.47%
123,588 $20.4 Million
Q4 2022

May 18, 2023
SELL
$126.04 - $155.74 $348,374 - $430,465
-2,764 Reduced 2.18%
124,176 $16.1 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $63,710 - $80,467
-461 Reduced 0.36%
126,940 $17.5 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $288,212 - $395,423
-2,216 Reduced 1.71%
127,401 $17.4 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $596,304 - $720,577
-3,959 Reduced 2.96%
129,617 $22.6 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $949,630 - $1.23 Million
-6,825 Reduced 4.86%
133,576 $23.7 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $726,844 - $829,673
5,295 Added 3.92%
140,401 $19.9 Million
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $200,851 - $224,066
1,636 Added 1.23%
135,106 $18.5 Million
Q1 2021

May 18, 2021
SELL
$116.36 - $143.16 $360,250 - $443,223
-3,096 Reduced 2.27%
133,470 $16.3 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $81,359 - $102,244
-748 Reduced 0.54%
136,566 $18.1 Million
Q3 2020

Nov 19, 2020
BUY
$91.03 - $134.18 $9.28 Million - $13.7 Million
101,936 Added 288.13%
137,314 $15.9 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $50,231 - $76,419
-834 Reduced 2.3%
35,378 $12.9 Million
Q1 2020

May 18, 2020
SELL
$56.09 - $81.8 $4,375 - $6,380
-78 Reduced 0.21%
36,212 $9.21 Million
Q4 2019

Feb 11, 2020
SELL
$54.74 - $73.41 $68,479 - $91,835
-1,251 Reduced 3.33%
36,290 $10.7 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $37,890 - $43,896
-784 Reduced 2.05%
37,541 $8.41 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $15,685 - $19,164
-362 Reduced 0.94%
38,325 $7.59 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $80,734 - $110,756
2,271 Added 6.24%
38,687 $7.35 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $1,064 - $1,682
-29 Reduced 0.08%
36,416 $5.74 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $22,714 - $28,202
-494 Reduced 1.34%
36,445 $8.23 Million
Q2 2018

Aug 13, 2018
BUY
$40.58 - $48.49 $33,235 - $39,713
819 Added 2.27%
36,939 $6.84 Million
Q1 2018

May 11, 2018
BUY
$38.79 - $45.43 $57,719 - $67,599
1,488 Added 4.3%
36,120 $6.06 Million
Q4 2017

Feb 15, 2018
BUY
$38.37 - $44.1 $12,470 - $14,332
325 Added 0.95%
34,632 $5.86 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $30,450 - $33,587
-819 Reduced 2.33%
34,307 $5.29 Million
Q2 2017

Aug 15, 2017
BUY
N/A
35,126
35,126 $5.06 Million

Others Institutions Holding AAPL

# of Institutions
5,711
Shares Held
8.68B
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 $3.81T
  • 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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