Fruth Investment Management Apple Inc. Transaction History

Fruth Investment Management

$368 Million
Q2 2024

A detailed history of Fruth Investment Management transactions in Apple Inc. stock. As of the latest transaction made, Fruth Investment Management holds 34,524 shares of AAPL stock, worth $7.62 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

34,524

Previous 34,578 0.16%

Holding current value

$7.62 Million

Previous $5.93 Million 22.63%

% of portfolio

1.98%

Previous 1.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$165.0 - $216.67 $8,910 - $11,700	-54 Reduced 0.16%	34,524 $7.27 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $54,080 - $62,457	-320 Reduced 0.92%	34,578 $5.93 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $30,040 - $35,659	-180 Reduced 0.51%	34,898 $6.72 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $80,954 - $93,313	-475 Reduced 1.34%	35,078 $6.01 Million
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $7,044 - $8,534	-44 Reduced 0.12%	35,553 $6.9 Million
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $15,127 - $19,952	-121 Reduced 0.34%	35,597 $5.87 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $3,151 - $3,893	-25 Reduced 0.07%	35,718 $4.64 Million
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $8,015 - $10,123	58 Added 0.16%	35,743 $4.94 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $99,365 - $136,328	-764 Reduced 2.1%	35,685 $6.34 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $26,960 - $32,579	-179 Reduced 0.49%	36,449 $6.36 Million
Q4 2021 Jan 14, 2022	SELL	$139.14 - $180.33 $72,352 - $93,771	-520 Reduced 1.4%	36,628 $6.5 Million
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $4,804 - $5,484	-35 Reduced 0.09%	37,148 $5.26 Million
Q2 2021 Jul 19, 2021	SELL	$122.77 - $136.96 $859 - $958	-7 Reduced 0.02%	37,183 $5.09 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $5,236 - $6,442	-45 Reduced 0.12%	37,190 $4.54 Million
Q4 2020 Jan 13, 2021	SELL	$108.77 - $136.69 $58,844 - $73,949	-541 Reduced 1.43%	37,235 $4.94 Million
Q3 2020 Oct 07, 2020	BUY	$91.03 - $134.18 $2.53 Million - $3.74 Million	27,842 Added 280.27%	37,776 $4.37 Million
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $27,103 - $41,233	-450 Reduced 4.33%	9,934 $3.62 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $28,325 - $41,309	-505 Reduced 4.64%	10,384 $2.64 Million
Q4 2019 Jan 10, 2020	SELL	$54.74 - $73.41 $5,474 - $7,341	-100 Reduced 0.91%	10,889 $3.2 Million
Q3 2019 Oct 09, 2019	SELL	$48.33 - $55.99 $241 - $279	-5 Reduced 0.05%	10,989 $2.46 Million
Q2 2019 Jul 15, 2019	SELL	$43.33 - $52.94 $909 - $1,111	-21 Reduced 0.19%	10,994 $2.18 Million
Q1 2019 Apr 16, 2019	SELL	$35.55 - $48.77 $3,412 - $4,681	-96 Reduced 0.86%	11,015 $2.09 Million
Q3 2018 Oct 10, 2018	SELL	$45.98 - $57.09 $45 - $57	-1 Reduced 0.01%	11,111 $2.51 Million
Q1 2018 May 01, 2018	SELL	$38.79 - $45.43 $775 - $908	-20 Reduced 0.18%	11,112 $1.86 Million
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $413,887 - $456,523	11,132	11,132 $1.72 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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Fruth Investment Management Apple Inc. Transaction History