Barnett & Company, Inc. Apple Inc. Transaction History

Barnett & Company, Inc.

  • $146 Million
  • Q1 2024

A detailed history of Barnett & Company, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Barnett & Company, Inc. holds 4,720 shares of AAPL stock, worth $994,126. This represents 0.56% of its overall portfolio holdings.

Number of Shares
4,720
Previous 4,720 -0.0%
Holding current value
$994,126
Previous $908,000 10.9%
% of portfolio
0.56%
Previous 0.68%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$166.89 - $198.11 $4,172 - $4,952
-25 Reduced 0.53%
4,720 $908,000
Q3 2023

Oct 30, 2023
BUY
$170.43 - $196.45 $13,634 - $15,716
80 Added 1.71%
4,745 $812,000
Q1 2023

May 03, 2023
SELL
$125.02 - $164.9 $49,882 - $65,795
-399 Reduced 7.88%
4,665 $769,000
Q2 2022

Aug 02, 2022
BUY
$130.06 - $178.44 $19,509 - $26,766
150 Added 3.05%
5,064 $692,000
Q1 2022

Apr 28, 2022
BUY
$150.62 - $182.01 $46,692 - $56,423
310 Added 6.73%
4,914 $858,000
Q4 2021

Feb 02, 2022
SELL
$139.14 - $180.33 $7,791 - $10,098
-56 Reduced 1.2%
4,604 $818,000
Q3 2021

Nov 04, 2021
SELL
$137.27 - $156.69 $61,908 - $70,667
-451 Reduced 8.82%
4,660 $659,000
Q2 2021

Jul 20, 2021
SELL
$122.77 - $136.96 $58,561 - $65,329
-477 Reduced 8.54%
5,111 $700,000
Q1 2021

Apr 19, 2021
SELL
$116.36 - $143.16 $61,670 - $75,874
-530 Reduced 8.66%
5,588 $683,000
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $2,828 - $3,553
-26 Reduced 0.42%
6,118 $811,000
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $411,728 - $606,896
4,523 Added 279.03%
6,144 $712,000
Q2 2020

Jul 22, 2020
SELL
$60.23 - $91.63 $46,557 - $70,829
-773 Reduced 32.29%
1,621 $591,000
Q1 2020

Apr 23, 2020
BUY
$56.09 - $81.8 $51,041 - $74,438
910 Added 61.32%
2,394 $609,000
Q4 2019

Jan 22, 2020
SELL
$54.74 - $73.41 $22,169 - $29,731
-405 Reduced 21.44%
1,484 $436,000
Q3 2019

Nov 12, 2019
BUY
$48.33 - $55.99 $724 - $839
15 Added 0.8%
1,889 $423,000
Q1 2019

Apr 26, 2019
SELL
$35.55 - $48.77 $3,483 - $4,779
-98 Reduced 4.97%
1,874 $356,000
Q3 2018

Nov 02, 2018
BUY
$45.98 - $57.09 $4,506 - $5,594
98 Added 5.23%
1,972 $445,000
Q2 2018

Aug 03, 2018
SELL
$40.58 - $48.49 $2,029 - $2,424
-50 Reduced 2.6%
1,874 $347,000
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $11,637 - $13,629
-300 Reduced 13.49%
1,924 $323,000
Q4 2017

Feb 02, 2018
SELL
$38.37 - $44.1 $8,441 - $9,702
-220 Reduced 9.0%
2,224 $376,000
Q3 2017

Nov 20, 2017
BUY
$37.18 - $41.01 $90,867 - $100,228
2,444
2,444 $377,000

Others Institutions Holding AAPL

# of Institutions
5,484
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.38T
  • 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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