Carl P. Sherr & Co., LLC Apple Inc. Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Apple Inc. stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 48,815 shares of AAPL stock, worth $11.1 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

48,815

Previous 49,815 2.01%

Holding current value

$11.1 Million

Previous $10.5 Million 8.36%

% of portfolio

6.03%

Previous 5.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $207,230 - $234,820	-1,000 Reduced 2.01%	48,815 $11.4 Million
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $154,605 - $203,019	-937 Reduced 1.85%	49,815 $10.5 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $177,281 - $204,743	-1,049 Reduced 2.03%	50,752 $8.7 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $432,245 - $513,104	-2,590 Reduced 4.76%	51,801 $9.97 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $123,597 - $149,744	-772 Reduced 1.4%	54,391 $10.6 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $2,625 - $3,462	-21 Reduced 0.04%	55,163 $9.1 Million
Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $234,812 - $290,143	1,863 Added 3.49%	55,184 $7.17 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $310,950 - $392,737	-2,250 Reduced 4.05%	53,321 $7.37 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $92,342 - $126,692	710 Added 1.29%	55,571 $7.6 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $104,229 - $125,950	-692 Reduced 1.25%	54,861 $9.58 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $7.73 Million - $10 Million	55,553 New	55,553 $9.87 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $8.04 Million - $9.18 Million	-58,560 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $12,645 - $14,106	103 Added 0.18%	58,560 $8.02 Million
Q1 2021 Apr 13, 2021	BUY	$116.36 - $143.16 $79,822 - $98,207	686 Added 1.19%	58,457 $7.14 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $45,574 - $57,273	-419 Reduced 0.72%	57,771 $7.67 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $3.97 Million - $5.85 Million	43,579 Added 298.26%	58,190 $6.74 Million
Q2 2020 Jul 29, 2020	BUY	$60.23 - $91.63 $60 - $91	1 Added 0.01%	14,611 $5.33 Million
Q1 2020 Jul 28, 2020	BUY	$56.09 - $81.8 $63,381 - $92,434	1,130 Added 8.38%	14,610 $3.72 Million
Q4 2019 Jul 28, 2020	BUY	$54.74 - $73.41 $737,895 - $989,566	13,480 New	13,480 $3.96 Million

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

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Carl P. Sherr & Co., LLC Apple Inc. Transaction History