Beach Investment Counsel Inc/Pa Apple Inc. Transaction History

Beach Investment Counsel Inc/Pa

$812 Million
Q2 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Apple Inc. stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 76,930 shares of AAPL stock, worth $17.9 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

76,930

Previous 102,109 24.66%

Holding current value

$17.9 Million

Previous $19.7 Million 17.58%

% of portfolio

2.0%

Previous 2.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$165.0 - $216.67 $4.15 Million - $5.46 Million	-25,179 Reduced 24.66%	76,930 $16.2 Million
Q4 2023 Jan 05, 2024	SELL	$166.89 - $198.11 $2.91 Million - $3.46 Million	-17,461 Reduced 14.6%	102,109 $19.7 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $923,730 - $1.06 Million	-5,420 Reduced 4.34%	119,570 $20.5 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $694,834 - $841,829	-4,340 Reduced 3.36%	124,990 $24.2 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $905,769 - $1.19 Million	-7,245 Reduced 5.3%	129,330 $21.3 Million
Q4 2022 Feb 16, 2023	SELL	$126.04 - $155.74 $1.6 Million - $1.98 Million	-12,721 Reduced 8.52%	136,575 $17.7 Million
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $863,058 - $1.09 Million	-6,245 Reduced 4.02%	149,296 $20.6 Million
Q2 2022 Aug 22, 2022	SELL	$130.06 - $178.44 $670,459 - $919,858	-5,155 Reduced 3.21%	155,541 $21.3 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $10,543 - $12,740	-70 Reduced 0.04%	160,696 $28.1 Million
Q4 2021 Mar 21, 2022	SELL	$139.14 - $180.33 $407,680 - $528,366	-2,930 Reduced 1.79%	160,766 $28.5 Million
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $127,661 - $145,721	-930 Reduced 0.56%	163,696 $23.2 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $1.38 Million - $1.54 Million	-11,236 Reduced 6.39%	164,626 $22.5 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $17,454 - $21,474	-150 Reduced 0.09%	175,862 $21.5 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $585,726 - $736,075	-5,385 Reduced 2.97%	176,012 $23.4 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $12.1 Million - $17.8 Million	132,692 Added 272.44%	181,397 $21 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $361,982 - $550,696	-6,010 Reduced 10.98%	48,705 $17.8 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $3.17 Million - $4.63 Million	-56,550 Reduced 50.82%	54,715 $13.9 Million
Q4 2019 Feb 06, 2020	BUY	$54.74 - $73.41 $2.96 Million - $3.96 Million	54,003 Added 94.31%	111,265 $32.7 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $9,666 - $11,198	-200 Reduced 0.35%	57,262 $12.8 Million
Q2 2019 Jul 17, 2019	SELL	$43.33 - $52.94 $2.03 Million - $2.48 Million	-46,859 Reduced 44.92%	57,462 $11.4 Million
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $419,845 - $575,973	11,810 Added 12.77%	104,321 $19.8 Million
Q4 2018 Feb 01, 2019	SELL	$36.71 - $58.02 $1.23 Million - $1.94 Million	-33,402 Reduced 26.53%	92,511 $15.4 Million
Q3 2018 Nov 02, 2018	BUY	$45.98 - $57.09 $19,679 - $24,434	428 Added 0.34%	125,913 $28.4 Million
Q2 2018 Jul 30, 2018	SELL	$40.58 - $48.49 $985,688 - $1.18 Million	-24,290 Reduced 16.22%	125,485 $0
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $1.61 Million - $1.88 Million	-41,406 Reduced 21.66%	149,775 $25.1 Million
Q4 2017 Jan 29, 2018	BUY	$38.37 - $44.1 $1.45 Million - $1.66 Million	37,732 Added 24.59%	191,181 $32.4 Million
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $5.71 Million - $6.29 Million	153,449	153,449 $23.7 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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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Beach Investment Counsel Inc/Pa Apple Inc. Transaction History