Westwood Management Corp Apple Inc. Transaction History

Westwood Management Corp

$270 Million
Q4 2023

A detailed history of Westwood Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Westwood Management Corp holds 44,640 shares of AAPL stock, worth $11.6 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

44,640

Previous 103,092 56.7%

Holding current value

$11.6 Million

Previous $17.7 Million 51.3%

% of portfolio

3.18%

Previous 2.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $9.76 Million - $11.6 Million	-58,452 Reduced 56.7%	44,640 $8.6 Million
Q3 2023 Oct 27, 2023	BUY	$170.43 - $196.45 $717,510 - $827,054	4,210 Added 4.26%	103,092 $17.7 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $10.4 Million - $12.6 Million	64,790 Added 190.04%	98,882 $19.2 Million
Q4 2022 Jan 26, 2023	BUY	$126.04 - $155.74 $2.9 Million - $3.58 Million	23,000 Added 207.36%	34,092 $4.43 Million
Q2 2021 Jul 23, 2021	SELL	$122.77 - $136.96 $22.9 Million - $25.5 Million	-186,300 Reduced 94.38%	11,092 $1.52 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $790,782 - $972,915	-6,796 Reduced 3.33%	197,392 $24.1 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $14 Million - $20.6 Million	153,788 Added 305.13%	204,188 $23.6 Million
Q2 2020 Jul 27, 2020	BUY	$60.23 - $91.63 $3.04 Million - $4.62 Million	50,400 New	50,400 $18.4 Million
Q1 2020 Apr 27, 2020	SELL	$56.09 - $81.8 $39,263 - $57,260	-700 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$54.74 - $73.41 $38,318 - $51,387	700 New	700 $206,000
Q3 2019 Oct 25, 2019	SELL	$48.33 - $55.99 $178,821 - $207,163	-3,700 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$43.33 - $52.94 $160,321 - $195,878	3,700 New	3,700 $732,000

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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Westwood Management Corp Apple Inc. Transaction History