Barr E S & CO Apple Inc. Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Apple Inc. stock. As of the latest transaction made, Barr E S & CO holds 176,729 shares of AAPL stock, worth $41.5 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

176,729

Previous 177,217 0.28%

Holding current value

$41.5 Million

Previous $37.3 Million 10.27%

% of portfolio

2.63%

Previous 2.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $101,128 - $114,592	-488 Reduced 0.28%	176,729 $41.2 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $218,295 - $286,654	-1,323 Reduced 0.74%	177,217 $37.3 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $947,583 - $1.09 Million	-5,607 Reduced 3.04%	178,540 $30.6 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $1.48 Million - $1.75 Million	-8,849 Reduced 4.59%	184,147 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $661,438 - $762,422	-3,881 Reduced 1.97%	192,996 $33 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $119,274 - $144,507	-745 Reduced 0.38%	196,877 $38.2 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $407,940 - $538,068	-3,263 Reduced 1.62%	197,622 $32.6 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $313,209 - $387,013	-2,485 Reduced 1.22%	200,885 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $566,620 - $715,655	-4,100 Reduced 1.98%	203,370 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $62,688 - $86,008	-482 Reduced 0.23%	207,470 $28.4 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $115,224 - $139,237	-765 Reduced 0.37%	207,952 $36.3 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $285,237 - $369,676	-2,050 Reduced 0.97%	208,717 $37.1 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $199,316 - $227,513	-1,452 Reduced 0.68%	210,767 $29.8 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $100,180 - $111,759	816 Added 0.39%	212,219 $29.1 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $868,045 - $1.07 Million	-7,460 Reduced 3.41%	211,403 $25.8 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $237,553 - $298,530	-2,184 Reduced 0.99%	218,863 $29 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $15 Million - $22.1 Million	164,629 Added 291.8%	221,047 $25.6 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $242,546 - $368,994	-4,027 Reduced 6.66%	56,418 $20.6 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $452,253 - $659,553	8,063 Added 15.39%	60,445 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $341,468 - $457,931	-6,238 Reduced 10.64%	52,382 $15.4 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $127,736 - $147,981	-2,643 Reduced 4.31%	58,620 $13.1 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $109,148 - $133,355	-2,519 Reduced 3.95%	61,263 $12.1 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $10,096 - $13,850	284 Added 0.45%	63,782 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $256,933 - $406,081	6,999 Added 12.39%	63,498 $10 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $83,545 - $103,732	-1,817 Reduced 3.12%	56,499 $12.8 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $18,261 - $21,820	-450 Reduced 0.77%	58,316 $10.8 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $22,226 - $26,031	-573 Reduced 0.97%	58,766 $9.86 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $2,570 - $2,954	67 Added 0.11%	59,339 $10 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $2.2 Million - $2.43 Million	59,272	59,272 $9.14 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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