Armstrong Shaw Associates Inc Apple Inc. Transaction History

Armstrong Shaw Associates Inc

  • $94.5 Million
  • Q3 2023

A detailed history of Armstrong Shaw Associates Inc transactions in Apple Inc. stock. As of the latest transaction made, Armstrong Shaw Associates Inc holds 47,351 shares of AAPL stock, worth $10.9 Million. This represents 8.58% of its overall portfolio holdings.

Number of Shares
47,351
Previous 47,351 -0.0%
Holding current value
$10.9 Million
Previous $9.18 Million 11.74%
% of portfolio
8.58%
Previous 9.41%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 04, 2023
SELL
$160.1 - $193.97 $937,545 - $1.14 Million
-5,856 Reduced 11.01%
47,351 $9.18 Million
Q1 2023

May 02, 2023
SELL
$125.02 - $164.9 $147,523 - $194,582
-1,180 Reduced 2.17%
53,207 $8.77 Million
Q4 2022

Feb 06, 2023
SELL
$126.04 - $155.74 $90,748 - $112,132
-720 Reduced 1.31%
54,387 $7.07 Million
Q2 2022

Jul 26, 2022
SELL
$130.06 - $178.44 $273,126 - $374,724
-2,100 Reduced 3.67%
55,107 $7.53 Million
Q1 2022

Apr 21, 2022
SELL
$150.62 - $182.01 $90,372 - $109,206
-600 Reduced 1.04%
57,207 $9.99 Million
Q2 2021

Aug 05, 2021
SELL
$122.77 - $136.96 $420,610 - $469,224
-3,426 Reduced 5.6%
57,807 $7.92 Million
Q1 2021

May 05, 2021
SELL
$116.36 - $143.16 $272,515 - $335,280
-2,342 Reduced 3.68%
61,233 $7.48 Million
Q4 2020

Jan 25, 2021
SELL
$108.77 - $136.69 $79,293 - $99,647
-729 Reduced 1.13%
63,575 $8.44 Million
Q3 2020

Oct 26, 2020
BUY
$91.03 - $134.18 $4.39 Million - $6.47 Million
48,228 Added 300.0%
64,304 $7.45 Million
Q2 2020

Jul 31, 2020
SELL
$60.23 - $91.63 $160,693 - $244,468
-2,668 Reduced 14.23%
16,076 $5.87 Million
Q1 2020

Apr 29, 2020
SELL
$56.09 - $81.8 $774,098 - $1.13 Million
-13,801 Reduced 42.41%
18,744 $4.77 Million
Q4 2019

Jan 31, 2020
SELL
$54.74 - $73.41 $127,982 - $171,632
-2,338 Reduced 6.7%
32,545 $9.56 Million
Q2 2019

Jul 31, 2019
SELL
$43.33 - $52.94 $563 - $688
-13 Reduced 0.04%
34,883 $6.9 Million
Q1 2019

May 08, 2019
SELL
$35.55 - $48.77 $14,504 - $19,898
-408 Reduced 1.16%
34,896 $6.63 Million
Q4 2018

Jan 29, 2019
SELL
$36.71 - $58.02 $23,641 - $37,364
-644 Reduced 1.79%
35,304 $5.57 Million
Q3 2018

Nov 07, 2018
SELL
$45.98 - $57.09 $21,794 - $27,060
-474 Reduced 1.3%
35,948 $8.12 Million
Q2 2018

Aug 03, 2018
BUY
$40.58 - $48.49 $2,475 - $2,957
61 Added 0.17%
36,422 $6.74 Million
Q1 2018

May 03, 2018
SELL
$38.79 - $45.43 $18,231 - $21,352
-470 Reduced 1.28%
36,361 $6.1 Million
Q4 2017

Jan 25, 2018
BUY
$38.37 - $44.1 $4,297 - $4,939
112 Added 0.31%
36,831 $6.23 Million
Q3 2017

Oct 25, 2017
BUY
$37.18 - $41.01 $1.37 Million - $1.51 Million
36,719
36,719 $5.66 Million

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
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 $3.69T
  • 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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