Droms Strauss Advisors Inc Apple Inc. Transaction History

Droms Strauss Advisors Inc

$276 Million
Q2 2024

A detailed history of Droms Strauss Advisors Inc transactions in Apple Inc. stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 17,219 shares of AAPL stock, worth $3.91 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

17,219

Previous 18,741 8.12%

Holding current value

$3.91 Million

Previous $3.21 Million 12.82%

% of portfolio

1.31%

Previous 1.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$165.0 - $216.67 $251,130 - $329,771	-1,522 Reduced 8.12%	17,219 $3.63 Million
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $53,573 - $61,872	-317 Reduced 1.66%	18,741 $3.21 Million
Q4 2023 Jan 11, 2024	BUY	$166.89 - $198.11 $530,543 - $629,791	3,179 Added 20.02%	19,058 $3.67 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $11,930 - $13,751	70 Added 0.44%	15,879 $2.72 Million
Q2 2023 Jul 18, 2023	BUY	$160.1 - $193.97 $35,862 - $43,449	224 Added 1.44%	15,809 $3.03 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $142,522 - $187,986	-1,140 Reduced 6.82%	15,585 $2.57 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $756 - $934	-6 Reduced 0.04%	16,725 $2.17 Million
Q3 2022 Nov 16, 2022	SELL	$138.2 - $174.55 $19,486 - $24,611	-141 Reduced 0.84%	16,731 $2.31 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $2.19 Million - $3.01 Million	16,872 New	16,872 $2.31 Million
Q1 2022 May 23, 2022	SELL	$150.62 - $182.01 $2.68 Million - $3.23 Million	-17,773 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $1,530 - $1,983	11 Added 0.06%	17,773 $3.16 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $81,263 - $92,760	592 Added 3.45%	17,762 $2.52 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $226,756 - $252,965	-1,847 Reduced 9.71%	17,170 $2.35 Million
Q1 2021 May 26, 2021	BUY	$116.36 - $143.16 $2.21 Million - $2.72 Million	19,017 New	19,017 $2.32 Million
Q4 2020 Jan 21, 2021	SELL	$108.77 - $136.69 $1.99 Million - $2.5 Million	-18,265 Closed	0 $0
Q3 2020 Jan 11, 2021	BUY	$91.03 - $134.18 $1.66 Million - $2.45 Million	18,265 New	18,265 $2.11 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $282,057 - $429,103	-4,683 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$56.09 - $81.8 $262,669 - $383,069	4,683 New	4,683 $1.19 Million
Q3 2019 Oct 17, 2019	SELL	$48.33 - $55.99 $274,901 - $318,471	-5,688 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$43.33 - $52.94 $24,741 - $30,228	571 Added 11.16%	5,688 $1.13 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $181,909 - $249,556	5,117 New	5,117 $972,000

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

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 $3.64T
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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Droms Strauss Advisors Inc Apple Inc. Transaction History