Crawford Investment Counsel Inc Apple Inc. Transaction History

Crawford Investment Counsel Inc

$5.33 Billion
Q1 2024

A detailed history of Crawford Investment Counsel Inc transactions in Apple Inc. stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 238,146 shares of AAPL stock, worth $52.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

238,146

Previous 238,851 0.3%

Holding current value

$52.5 Million

Previous $46 Million 11.19%

% of portfolio

0.77%

Previous 0.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $119,145 - $137,601	-705 Reduced 0.3%	238,146 $40.8 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $144,860 - $171,959	-868 Reduced 0.36%	238,851 $46 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $143,502 - $165,410	842 Added 0.35%	239,719 $41 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $421,383 - $510,529	-2,632 Reduced 1.09%	238,877 $46.3 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $11.4 Million - $15 Million	-91,237 Reduced 27.42%	241,509 $39.8 Million

Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $970,634 - $1.2 Million	-7,701 Reduced 2.26%	332,746 $43.2 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.86 Million - $2.35 Million	-13,469 Reduced 3.81%	340,447 $47.1 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $7.36 Million - $10.1 Million	-56,616 Reduced 13.79%	353,916 $48.4 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $1.58 Million - $1.91 Million	-10,498 Reduced 2.49%	410,532 $71.7 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $372,060 - $482,202	-2,674 Reduced 0.63%	421,030 $74.8 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $439,264 - $501,408	-3,200 Reduced 0.75%	423,704 $60 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $1.59 Million - $1.78 Million	12,974 Added 3.13%	426,904 $58.5 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $2.09 Million - $2.58 Million	-17,991 Reduced 4.17%	413,930 $50.6 Million
Q4 2020 Feb 01, 2021	SELL	$108.77 - $136.69 $3.12 Million - $3.92 Million	-28,707 Reduced 6.23%	431,921 $57.3 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $31.2 Million - $46 Million	342,666 Added 290.49%	460,628 $53.3 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $292,296 - $444,680	-4,853 Reduced 3.95%	117,962 $43 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $25,689 - $37,464	-458 Reduced 0.37%	122,815 $31.2 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $330,958 - $443,836	-6,046 Reduced 4.68%	123,273 $36.2 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $799,329 - $926,018	16,539 Added 14.66%	129,319 $29 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $1.04 Million - $1.27 Million	-23,946 Reduced 17.51%	112,780 $22.3 Million
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $100,784 - $138,262	2,835 Added 2.12%	136,726 $26 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $607,513 - $960,172	16,549 Added 14.1%	133,891 $21.1 Million
Q3 2018 Nov 09, 2018	BUY	$45.98 - $57.09 $289,811 - $359,838	6,303 Added 5.68%	117,342 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $347,121 - $414,783	8,554 Added 8.35%	111,039 $20.6 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $141,738 - $166,001	-3,654 Reduced 3.44%	102,485 $17.2 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $24,940 - $28,665	-650 Reduced 0.61%	106,139 $18 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $3.97 Million - $4.38 Million	106,789	106,789 $16.5 Million

Others Institutions Holding AAPL

# of Institutions

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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;...

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Crawford Investment Counsel Inc Apple Inc. Transaction History