Cannell & Co. Apple Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Apple Inc. stock. As of the latest transaction made, Cannell & Co. holds 452,296 shares of AAPL stock, worth $106 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

452,296

Previous 463,228 2.36%

Holding current value

$106 Million

Previous $79.3 Million 9.8%

% of portfolio

2.89%

Previous 2.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $1.82 Million - $2.17 Million	-10,932 Reduced 2.36%	452,296 $87.1 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $1.87 Million - $2.15 Million	-10,961 Reduced 2.31%	463,228 $79.3 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $2.62 Million - $3.17 Million	-16,365 Reduced 3.34%	474,189 $92 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $6.19 Million - $8.16 Million	-49,498 Reduced 9.17%	490,554 $80.9 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $1.25 Million - $1.54 Million	-9,879 Reduced 1.8%	540,052 $70.2 Million
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $87,757 - $110,839	635 Added 0.12%	549,931 $76 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $1.02 Million - $1.39 Million	-7,816 Reduced 1.4%	549,296 $75.1 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $2.38 Million - $2.87 Million	-15,794 Reduced 2.76%	557,112 $97.3 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $1.05 Million - $1.36 Million	-7,554 Reduced 1.3%	572,906 $102 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $3.65 Million - $4.17 Million	-26,591 Reduced 4.38%	580,460 $82.1 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $782,167 - $872,572	-6,371 Reduced 1.04%	607,051 $83.1 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $1.83 Million - $2.25 Million	-15,687 Reduced 2.49%	613,422 $74.9 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $566,474 - $711,881	-5,208 Reduced 0.82%	629,109 $83.5 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $37.2 Million - $54.8 Million	408,406 Added 180.78%	634,317 $73.5 Million
Q2 2020 Aug 07, 2020	BUY	$60.23 - $91.63 $1.97 Million - $2.99 Million	32,649 Added 16.89%	225,911 $82.4 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $2.97 Million - $4.33 Million	-52,959 Reduced 21.51%	193,262 $49.1 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $1.79 Million - $2.4 Million	-32,634 Reduced 11.7%	246,221 $72.7 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $121,646 - $140,926	-2,517 Reduced 0.89%	278,855 $62.5 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $386,546 - $472,277	-8,921 Reduced 3.07%	281,372 $55.7 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $1.87 Million - $2.57 Million	-52,731 Reduced 15.37%	290,293 $55.1 Million
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $304,766 - $481,682	-8,302 Reduced 2.36%	343,024 $54.1 Million
Q3 2018 Nov 05, 2018	SELL	$45.98 - $57.09 $2.31 Million - $2.87 Million	-50,200 Reduced 12.5%	351,326 $79.3 Million
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $430,797 - $514,769	-10,616 Reduced 2.58%	401,526 $74.3 Million
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $1.41 Million - $1.65 Million	-36,427 Reduced 8.12%	412,142 $69.1 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $258,421 - $297,013	6,735 Added 1.52%	448,569 $75.9 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $16.4 Million - $18.1 Million	441,834	441,834 $68.1 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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