Aull & Monroe Investment Management Corp Apple Inc. Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 6,103 shares of AAPL stock, worth $1.37 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

6,103

Previous 6,103 -0.0%

Holding current value

$1.37 Million

Previous $1.29 Million 10.58%

% of portfolio

0.67%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $33,495 - $43,984	-203 Reduced 3.22%	6,103 $1.29 Million
Q4 2023 Jan 25, 2024	SELL	$166.89 - $198.11 $38,217 - $45,367	-229 Reduced 3.5%	6,306 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $4,260 - $4,911	-25 Reduced 0.38%	6,535 $1.12 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $300,048 - $395,760	2,400 Added 57.69%	6,560 $1.08 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $378 - $467	3 Added 0.07%	4,160 $540,000
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $19,639 - $26,944	151 Added 3.77%	4,157 $568,000
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $1,054 - $1,274	7 Added 0.18%	4,006 $700,000
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $13,913 - $18,033	100 Added 2.56%	3,999 $710,000
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $79,616 - $90,880	-580 Reduced 12.95%	3,899 $552,000
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $20,870 - $23,283	-170 Reduced 3.66%	4,479 $613,000
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $49,685 - $61,129	-427 Reduced 8.41%	4,649 $568,000
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $18,055 - $22,690	-166 Reduced 3.17%	5,076 $673,000
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $367,852 - $542,221	4,041 Added 336.47%	5,242 $607,000
Q2 2020 Jul 28, 2020	SELL	$60.23 - $91.63 $2,047 - $3,115	-34 Reduced 2.75%	1,201 $438,000
Q1 2020 Apr 22, 2020	BUY	$56.09 - $81.8 $15,705 - $22,904	280 Added 29.32%	1,235 $314,000
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $1,751 - $2,349	-32 Reduced 3.24%	955 $280,000
Q3 2019 Oct 30, 2019	BUY	$48.33 - $55.99 $47,701 - $55,262	987 New	987 $221,000
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $34,177 - $54,016	-931 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$45.98 - $57.09 $42,807 - $53,150	931 New	931 $210,000

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $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

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Aull & Monroe Investment Management Corp Apple Inc. Transaction History