Boenning & Scattergood, Inc. Apple Inc. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 162,551 shares of AAPL stock, worth $41.4 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

162,551

Previous 147,882 9.92%

Holding current value

$41.4 Million

Previous $20.4 Million 38.88%

% of portfolio

4.56%

Previous 4.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $1.85 Million - $2.28 Million	14,669 Added 9.92%	162,551 $28.4 Million
Q3 2022 Oct 11, 2022	SELL	$138.2 - $174.55 $2.03 Million - $2.56 Million	-14,685 Reduced 9.03%	147,882 $20.4 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $2,080 - $2,855	16 Added 0.01%	162,567 $22.2 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $46,240 - $55,877	307 Added 0.19%	162,551 $28.4 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $426,881 - $553,252	-3,068 Reduced 1.86%	162,244 $28.8 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $77,694 - $88,686	-566 Reduced 0.34%	165,312 $23.4 Million
Q2 2021 Jul 21, 2021	SELL	$122.77 - $136.96 $535,645 - $597,556	-4,363 Reduced 2.56%	165,878 $22.7 Million
Q1 2021 Apr 22, 2021	SELL	$116.36 - $143.16 $401,558 - $494,045	-3,451 Reduced 1.99%	170,241 $20.8 Million
Q4 2020 Jan 20, 2021	BUY	$108.77 - $136.69 $55,363 - $69,575	509 Added 0.29%	173,692 $23 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $11.5 Million - $17 Million	126,757 Added 273.03%	173,183 $20.1 Million
Q2 2020 Jul 14, 2020	BUY	$60.23 - $91.63 $143,407 - $218,171	2,381 Added 5.41%	46,426 $16.9 Million
Q1 2020 Apr 13, 2020	SELL	$56.09 - $81.8 $439,128 - $640,412	-7,829 Reduced 15.09%	44,045 $11.2 Million
Q4 2019 Jan 15, 2020	SELL	$54.74 - $73.41 $26,658 - $35,750	-487 Reduced 0.93%	51,874 $15.2 Million
Q3 2019 Oct 15, 2019	BUY	$48.33 - $55.99 $14,257 - $16,517	295 Added 0.57%	52,361 $11.7 Million
Q2 2019 Jul 15, 2019	SELL	$43.33 - $52.94 $38,607 - $47,169	-891 Reduced 1.68%	52,066 $10.3 Million
Q1 2019 Apr 22, 2019	BUY	$35.55 - $48.77 $154,820 - $212,393	4,355 Added 8.96%	52,957 $10.1 Million
Q4 2018 Jan 22, 2019	BUY	$36.71 - $58.02 $151,612 - $239,622	4,130 Added 9.29%	48,602 $7.67 Million
Q3 2018 Oct 05, 2018	BUY	$45.98 - $57.09 $141,388 - $175,551	3,075 Added 7.43%	44,472 $10 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $1.68 Million - $2.01 Million	41,397 New	41,397 $7.66 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Boenning & Scattergood, Inc. Apple Inc. Transaction History