Bennicas & Associates, Inc. Apple Inc. Transaction History

Bennicas & Associates, Inc.

$157 Million
Q4 2022

A detailed history of Bennicas & Associates, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Bennicas & Associates, Inc. holds 8,446 shares of AAPL stock, worth $1.93 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

8,446

Previous 8,446 -0.0%

Holding current value

$1.93 Million

Previous $1.1 Million -0.0%

% of portfolio

0.7%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$126.04 - $155.74 $18,906 - $23,361	-150 Reduced 1.74%	8,446 $1.1 Million
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $11,608 - $14,662	-84 Reduced 0.97%	8,596 $1.19 Million
Q2 2022 Jul 12, 2022	SELL	$130.06 - $178.44 $91,042 - $124,908	-700 Reduced 7.46%	8,680 $1.19 Million
Q1 2022 Apr 15, 2022	SELL	$150.62 - $182.01 $67,779 - $81,904	-450 Reduced 4.58%	9,380 $1.64 Million
Q4 2021 Jan 14, 2022	SELL	$139.14 - $180.33 $1,669 - $2,163	-12 Reduced 0.12%	9,830 $1.75 Million
Q3 2021 Oct 08, 2021	SELL	$137.27 - $156.69 $34,317 - $39,172	-250 Reduced 2.48%	9,842 $1.39 Million
Q2 2021 Jul 09, 2021	SELL	$122.77 - $136.96 $122,770 - $136,960	-1,000 Reduced 9.02%	10,092 $1.38 Million
Q1 2021 Apr 15, 2021	BUY	$116.36 - $143.16 $453,804 - $558,324	3,900 Added 54.23%	11,092 $1.36 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $491,015 - $723,766	5,394 Added 300.0%	7,192 $833,000
Q1 2020 Apr 15, 2020	SELL	$56.09 - $81.8 $2,804 - $4,090	-50 Reduced 2.71%	1,798 $457,000
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $106,743 - $143,149	-1,950 Reduced 51.34%	1,848 $543,000
Q3 2019 Oct 07, 2019	SELL	$48.33 - $55.99 $1,208 - $1,399	-25 Reduced 0.65%	3,798 $851,000
Q2 2019 Jul 12, 2019	SELL	$43.33 - $52.94 $34,664 - $42,352	-800 Reduced 17.3%	3,823 $757,000
Q4 2018 Jan 18, 2019	SELL	$36.71 - $58.02 $10,095 - $15,955	-275 Reduced 5.61%	4,623 $729,000
Q3 2018 Oct 17, 2018	BUY	$45.98 - $57.09 $5,701 - $7,079	124 Added 2.6%	4,898 $1.11 Million
Q1 2018 Apr 20, 2018	SELL	$38.79 - $45.43 $21,334 - $24,986	-550 Reduced 10.33%	4,774 $801,000
Q4 2017 Jan 24, 2018	SELL	$38.37 - $44.1 $12,048 - $13,847	-314 Reduced 5.57%	5,324 $901,000
Q3 2017 Oct 25, 2017	BUY	$37.18 - $41.01 $209,620 - $231,214	5,638	5,638 $869,000

Others Institutions Holding AAPL

# of Institutions

5,693

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 $3.66T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bennicas & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bennicas & Associates, Inc. with notifications on news.

Account

Bennicas & Associates, Inc. Apple Inc. Transaction History