Estabrook Capital Management Apple Inc. Transaction History

Estabrook Capital Management

  • $671 Billion
  • Q3 2024

A detailed history of Estabrook Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Estabrook Capital Management holds 208,205 shares of AAPL stock, worth $47.9 Million. This represents 7.23% of its overall portfolio holdings.

Number of Shares
208,205
Previous 210,298 1.0%
Holding current value
$47.9 Million
Previous $44.3 Billion 9.52%
% of portfolio
7.23%
Previous 6.82%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$207.23 - $234.82 $433,732 - $491,478
-2,093 Reduced 1.0%
208,205 $48.5 Billion
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $675,675 - $887,263
-4,095 Reduced 1.91%
210,298 $44.3 Billion
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $1.23 Million - $1.42 Million
-7,281 Reduced 3.28%
214,393 $36.8 Billion
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $632,012 - $750,242
-3,787 Reduced 1.68%
221,674 $42.7 Billion
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $842,435 - $971,052
-4,943 Reduced 2.15%
225,461 $38.6 Billion
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $1.19 Million - $1.45 Million
-7,453 Reduced 3.13%
230,404 $44.7 Billion
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $778,624 - $1.03 Million
-6,228 Reduced 2.55%
237,857 $39.2 Billion
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $923,243 - $1.14 Million
-7,325 Reduced 2.91%
244,085 $31.7 Billion
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $558,051 - $704,832
-4,038 Reduced 1.58%
251,410 $34.7 Billion
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $201,202 - $276,046
-1,547 Reduced 0.6%
255,448 $34.9 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $1.19 Million - $1.44 Million
-7,895 Reduced 2.98%
256,995 $44.9 Million
Q4 2021

Feb 11, 2022
BUY
$139.14 - $180.33 $5.23 Million - $6.77 Million
37,560 Added 16.52%
264,890 $47 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $1.02 Million - $1.16 Million
-7,406 Reduced 3.16%
227,330 $32.2 Million
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $1.37 Million - $1.53 Million
-11,144 Reduced 4.53%
234,736 $32.1 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $645,798 - $794,538
-5,550 Reduced 2.21%
245,880 $30 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $1.08 Million - $1.36 Million
-9,916 Reduced 3.79%
251,430 $33.4 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $17.6 Million - $25.9 Million
193,228 Added 283.67%
261,346 $30.3 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $141,781 - $215,697
-2,354 Reduced 3.34%
68,118 $6.21 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $281,627 - $410,717
-5,021 Reduced 6.65%
70,472 $4.48 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $99,900 - $133,973
-1,825 Reduced 2.36%
75,493 $5.54 Million
Q3 2019

Nov 13, 2019
SELL
$48.33 - $55.99 $104,779 - $121,386
-2,168 Reduced 2.73%
77,318 $4.33 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $44,803 - $54,739
-1,034 Reduced 1.28%
79,486 $0
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $17,455 - $23,946
-491 Reduced 0.61%
80,520 $0
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $132,229 - $208,988
-3,602 Reduced 4.26%
81,011 $3.2 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $201,760 - $250,510
-4,388 Reduced 4.93%
84,613 $0
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $194,865 - $232,848
-4,802 Reduced 5.12%
89,001 $0
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $101,435 - $118,799
-2,615 Reduced 2.71%
93,803 $0
Q4 2017

Feb 12, 2018
SELL
$38.37 - $44.1 $110,237 - $126,699
-2,873 Reduced 2.89%
96,418 $0
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $3.69 Million - $4.07 Million
99,291
99,291 $0

Others Institutions Holding AAPL

# of Institutions
5,746
Shares Held
8.68B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.7T
  • 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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