A. D. Beadell Investment Counsel, Inc. Apple Inc. Transaction History

A. D. Beadell Investment Counsel, Inc.

$115 Million
Q1 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Apple Inc. stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 13,809 shares of AAPL stock, worth $3.06 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

13,809

Previous 14,464 4.53%

Holding current value

$3.06 Million

Previous $2.78 Million 14.98%

% of portfolio

2.07%

Previous 2.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$169.0 - $195.18 $110,695 - $127,842	-655 Reduced 4.53%	13,809 $2.37 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $27,536 - $32,688	-165 Reduced 1.13%	14,464 $2.78 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $12,782 - $14,733	-75 Reduced 0.51%	14,629 $2.5 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $96,060 - $116,382	-600 Reduced 3.92%	14,704 $2.85 Million
Q1 2023 Apr 12, 2023	SELL	$125.02 - $164.9 $28,754 - $37,927	-230 Reduced 1.48%	15,304 $2.52 Million

Q4 2022 Jan 12, 2023	SELL	$126.04 - $155.74 $61,759 - $76,312	-490 Reduced 3.06%	15,534 $2.02 Million
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $78,635 - $99,318	569 Added 3.68%	16,024 $2.21 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $71,533 - $98,142	-550 Reduced 3.44%	15,455 $2.11 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $60,248 - $72,804	-400 Reduced 2.44%	16,005 $2.79 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $67,482 - $87,460	-485 Reduced 2.87%	16,405 $2.91 Million
Q3 2021 Oct 13, 2021	SELL	$137.27 - $156.69 $13,727 - $15,669	-100 Reduced 0.59%	16,890 $2.39 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $61,385 - $68,480	-500 Reduced 2.86%	16,990 $2.33 Million
Q1 2021 Apr 15, 2021	SELL	$116.36 - $143.16 $5,818 - $7,158	-50 Reduced 0.29%	17,490 $2.14 Million
Q4 2020 Jan 15, 2021	BUY	$108.77 - $136.69 $65,262 - $82,014	600 Added 3.54%	17,540 $2.33 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $1.08 Million - $1.59 Million	11,848 Added 232.68%	16,940 $1.96 Million
Q2 2020 Jul 15, 2020	BUY	$60.23 - $91.63 $3,372 - $5,131	56 Added 1.11%	5,092 $1.86 Million
Q1 2020 Apr 22, 2020	SELL	$56.09 - $81.8 $225,762 - $329,245	-4,025 Reduced 44.42%	5,036 $1.28 Million
Q4 2019 Feb 04, 2020	BUY	$54.74 - $73.41 $2,518 - $3,376	46 Added 0.51%	9,061 $2.66 Million
Q2 2019 Jul 17, 2019	SELL	$43.33 - $52.94 $3,249 - $3,970	-75 Reduced 0.83%	9,015 $1.78 Million
Q1 2019 Apr 24, 2019	BUY	$35.55 - $48.77 $10,665 - $14,631	300 Added 3.41%	9,090 $1.73 Million
Q3 2018 Oct 23, 2018	SELL	$45.98 - $57.09 $33,565 - $41,675	-730 Reduced 7.67%	8,790 $1.98 Million
Q2 2018 Jul 19, 2018	SELL	$40.58 - $48.49 $18,910 - $22,596	-466 Reduced 4.67%	9,520 $1.76 Million
Q4 2017 Feb 06, 2018	SELL	$38.37 - $44.1 $191 - $220	-5 Reduced 0.05%	9,986 $1.69 Million
Q3 2017 Oct 25, 2017	BUY	$37.18 - $41.01 $371,465 - $409,730	9,991	9,991 $1.54 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.56T
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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A. D. Beadell Investment Counsel, Inc. Apple Inc. Transaction History