Alan B. Lancz & Associates, Inc. Apple Inc. Transaction History

Alan B. Lancz & Associates, Inc.

$94.4 Million
Q4 2023

A detailed history of Alan B. Lancz & Associates, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Alan B. Lancz & Associates, Inc. holds 47,889 shares of AAPL stock, worth $11 Million. This represents 9.77% of its overall portfolio holdings.

Number of Shares

47,889

Previous 48,259 0.77%

Holding current value

$11 Million

Previous $8.26 Million 11.6%

% of portfolio

9.77%

Previous 9.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $61,749 - $73,300	-370 Reduced 0.77%	47,889 $9.22 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $99,701 - $114,923	-585 Reduced 1.2%	48,259 $8.26 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $259,362 - $314,231	-1,620 Reduced 3.21%	48,844 $9.47 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $85,638 - $112,956	-685 Reduced 1.34%	50,464 $8.32 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $69,322 - $85,657	-550 Reduced 1.06%	51,149 $6.65 Million

Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $13,819 - $17,455	-100 Reduced 0.19%	51,699 $7.15 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $890,911 - $1.22 Million	-6,850 Reduced 11.68%	51,799 $8.42 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $79,075 - $95,555	-525 Reduced 0.89%	58,649 $10.2 Million
Q4 2021 Apr 13, 2022	SELL	$139.14 - $180.33 $1.38 Million - $1.79 Million	-9,900 Reduced 14.33%	59,174 $10.5 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $9.61 Million - $12.5 Million	69,074 New	69,074 $12.3 Million

Others Institutions Holding AAPL

# of Institutions

5,500

Shares Held

8.82B

Call Options Held

167M

Put Options Held

205M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.7T
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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Alan B. Lancz & Associates, Inc. Apple Inc. Transaction History