Winthrop Advisory Group LLC Apple Inc. Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 157,689 shares of AAPL stock, worth $35.6 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

157,689

Previous 153,870 2.48%

Holding current value

$35.6 Million

Previous $32.4 Million 13.32%

% of portfolio

4.45%

Previous 4.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$207.23 - $234.82 $791,411 - $896,777	3,819 Added 2.48%	157,689 $36.7 Million
Q2 2024 Jul 18, 2024	SELL	$165.0 - $216.67 $380,985 - $500,291	-2,309 Reduced 1.48%	153,870 $32.4 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $345,943 - $399,533	-2,047 Reduced 1.29%	156,179 $26.8 Million
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $775,037 - $920,022	-4,644 Reduced 2.85%	158,226 $30.5 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $298,422 - $343,983	-1,751 Reduced 1.06%	162,870 $27.9 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $48,510 - $58,772	-303 Reduced 0.18%	164,621 $31.9 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $189,655 - $250,153	-1,517 Reduced 0.91%	164,924 $27.2 Million
Q4 2022 Aug 03, 2023	BUY	$126.04 - $155.74 $229,392 - $283,446	1,820 Added 1.11%	166,441 $21.6 Million
Q4 2022 Jan 18, 2023	BUY	$126.04 - $155.74 $65,792 - $81,296	522 Added 0.31%	166,441 $21.6 Million
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $103,097 - $130,214	746 Added 0.45%	165,919 $22.9 Million
Q2 2022 Jul 21, 2022	BUY	$130.06 - $178.44 $444,545 - $609,907	3,418 Added 2.11%	165,173 $22.6 Million
Q1 2022 Apr 13, 2022	BUY	$150.62 - $182.01 $459,692 - $555,494	3,052 Added 1.92%	161,755 $28.2 Million
Q4 2021 Jan 12, 2022	SELL	$139.14 - $180.33 $464,866 - $602,482	-3,341 Reduced 2.06%	158,703 $28.2 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $94,029 - $107,332	-685 Reduced 0.42%	162,044 $22.9 Million
Q2 2021 Jul 14, 2021	SELL	$122.77 - $136.96 $389,058 - $434,026	-3,169 Reduced 1.91%	162,729 $22.3 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $127,414 - $156,760	1,095 Added 0.66%	165,898 $20.3 Million
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $236,683 - $297,437	2,176 Added 1.34%	164,803 $21.9 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $11.1 Million - $16.4 Million	121,882 Added 299.13%	162,627 $18.9 Million
Q2 2020 Jul 17, 2020	SELL	$60.23 - $91.63 $66,795 - $101,617	-1,109 Reduced 2.65%	40,745 $14.8 Million
Q1 2020 Apr 17, 2020	SELL	$56.09 - $81.8 $87,556 - $127,689	-1,561 Reduced 3.6%	41,854 $10.6 Million
Q4 2019 Jan 06, 2020	SELL	$54.74 - $73.41 $75,376 - $101,085	-1,377 Reduced 3.07%	43,415 $12.7 Million
Q3 2019 Oct 10, 2019	SELL	$48.33 - $55.99 $29,336 - $33,985	-607 Reduced 1.34%	44,792 $10 Million
Q2 2019 Jul 17, 2019	SELL	$43.33 - $52.94 $210,757 - $257,500	-4,864 Reduced 9.68%	45,399 $8.99 Million
Q1 2019 Apr 23, 2019	SELL	$35.55 - $48.77 $834,500 - $1.14 Million	-23,474 Reduced 31.83%	50,263 $9.59 Million
Q4 2018 Jan 15, 2019	BUY	$36.71 - $58.02 $190,267 - $300,717	5,183 Added 7.56%	73,737 $11.6 Million
Q3 2018 Oct 29, 2018	BUY	$45.98 - $57.09 $85,798 - $106,529	1,866 Added 2.8%	68,554 $15.5 Million
Q2 2018 Aug 07, 2018	BUY	$40.58 - $48.49 $9,658 - $11,540	238 Added 0.36%	66,688 $12.3 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $32,040 - $37,525	826 Added 1.26%	66,450 $10.8 Million
Q4 2017 May 01, 2018	BUY	$38.37 - $44.1 $2.52 Million - $2.89 Million	65,624	65,624 $11.4 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winthrop Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winthrop Advisory Group LLC with notifications on news.

Account

Winthrop Advisory Group LLC Apple Inc. Transaction History