Boothe Investment Group, Inc. Apple Inc. Transaction History

Boothe Investment Group, Inc.

$173 Million
Q3 2024

A detailed history of Boothe Investment Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Boothe Investment Group, Inc. holds 2,369 shares of AAPL stock, worth $533,025. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,369

Previous 2,486 4.71%

Holding current value

$533,025

Previous $539,000 2.23%

% of portfolio

0.32%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$207.23 - $234.82 $24,245 - $27,473	-117 Reduced 4.71%	2,369 $551,000
Q2 2024 Jul 23, 2024	BUY	$165.0 - $216.67 $410,190 - $538,641	2,486 New	2,486 $539,000
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $5.4 Million - $6.52 Million	-35,830 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $494,503 - $640,892	-3,554 Reduced 9.02%	35,830 $6.36 Million
Q3 2021 Oct 06, 2021	BUY	$137.27 - $156.69 $107,070 - $122,218	780 Added 2.02%	39,384 $5.62 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $158,496 - $176,815	1,291 Added 3.46%	38,604 $5.3 Million
Q1 2021 Apr 06, 2021	BUY	$116.36 - $143.16 $1.69 Million - $2.08 Million	14,504 Added 63.59%	37,313 $4.56 Million
Q4 2020 Jan 15, 2021	BUY	$108.77 - $136.69 $105,398 - $132,452	969 Added 4.44%	22,809 $3.03 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $1.45 Million - $2.14 Million	15,962 Added 271.55%	21,840 $2.53 Million
Q2 2020 Jul 21, 2020	BUY	$60.23 - $91.63 $354,031 - $538,601	5,878 New	5,878 $2.14 Million
Q4 2019 Jan 07, 2020	SELL	$54.74 - $73.41 $888,211 - $1.19 Million	-16,226 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$48.33 - $55.99 $3,769 - $4,367	-78 Reduced 0.48%	16,226 $3.63 Million
Q2 2019 Jul 02, 2019	SELL	$43.33 - $52.94 $98,315 - $120,120	-2,269 Reduced 12.22%	16,304 $3.23 Million
Q1 2019 Apr 08, 2019	BUY	$35.55 - $48.77 $660,270 - $905,805	18,573 New	18,573 $3.53 Million
Q4 2018 Jan 15, 2019	SELL	$36.71 - $58.02 $608,541 - $961,797	-16,577 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$45.98 - $57.09 $11,770 - $14,615	256 Added 1.57%	16,577 $3.74 Million
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $662,306 - $791,405	16,321 New	16,321 $3.02 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Boothe Investment Group, Inc. Apple Inc. Transaction History