Conrad Siegel Investment Advisors, Inc. Apple Inc. Transaction History

Conrad Siegel Investment Advisors, Inc.

$344 Million
Q2 2024

A detailed history of Conrad Siegel Investment Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Conrad Siegel Investment Advisors, Inc. holds 10,320 shares of AAPL stock, worth $2.28 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

10,320

Previous 10,102 2.16%

Holding current value

$2.28 Million

Previous $1.73 Million 25.46%

% of portfolio

0.63%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $35,970 - $47,234	218 Added 2.16%	10,320 $2.17 Million
Q1 2024 Apr 10, 2024	SELL	$169.0 - $195.18 $59,995 - $69,288	-355 Reduced 3.39%	10,102 $1.73 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $87,951 - $104,403	527 Added 5.31%	10,457 $2.01 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $346,484 - $399,382	2,033 Added 25.74%	9,930 $1.7 Million
Q2 2023 Jul 27, 2023	BUY	$160.1 - $193.97 $229,903 - $278,540	1,436 Added 22.23%	7,897 $1.53 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $509,206 - $671,637	-4,073 Reduced 38.67%	6,461 $1.07 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $206,705 - $255,413	-1,640 Reduced 13.47%	10,534 $0
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $400,365 - $505,671	-2,897 Reduced 19.22%	12,174 $1.68 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $43,700 - $59,955	-336 Reduced 2.18%	15,071 $2.06 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $50,608 - $61,155	336 Added 2.23%	15,407 $2.69 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $2.1 Million - $2.72 Million	15,071 New	15,071 $2.13 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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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Conrad Siegel Investment Advisors, Inc. Apple Inc. Transaction History