Gamble Jones Investment Counsel Apple Inc. Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Apple Inc. stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 509,203 shares of AAPL stock, worth $129 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

509,203

Previous 517,817 1.66%

Holding current value

$129 Million

Previous $71.6 Million 7.55%

% of portfolio

4.99%

Previous 5.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $1.09 Million - $1.34 Million	-8,614 Reduced 1.66%	509,203 $66.2 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $991,861 - $1.25 Million	-7,177 Reduced 1.37%	517,817 $71.6 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $945,406 - $1.3 Million	-7,269 Reduced 1.37%	524,994 $71.8 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $1.79 Million - $2.16 Million	-11,882 Reduced 2.18%	532,263 $92.9 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $490,746 - $636,023	-3,527 Reduced 0.64%	544,145 $96.6 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $1.74 Million - $1.98 Million	-12,646 Reduced 2.26%	547,672 $77.5 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $301,645 - $336,510	2,457 Added 0.44%	560,318 $76.7 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $3.06 Million - $3.76 Million	-26,292 Reduced 4.5%	557,861 $68.1 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $448,349 - $563,436	-4,122 Reduced 0.7%	584,153 $77.5 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $39.5 Million - $58.2 Million	433,376 Added 279.78%	588,275 $68.1 Million
Q2 2020 Aug 19, 2020	BUY	$60.23 - $91.63 $119,134 - $181,244	1,978 Added 1.29%	154,899 $56.5 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $75,609 - $110,266	-1,348 Reduced 0.87%	152,921 $38.9 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $152,122 - $204,006	-2,779 Reduced 1.77%	154,269 $45.3 Million
Q3 2019 Nov 04, 2019	SELL	$48.33 - $55.99 $88,830 - $102,909	-1,838 Reduced 1.16%	157,048 $35.2 Million
Q2 2019 Aug 20, 2019	SELL	$43.33 - $52.94 $257,206 - $314,251	-5,936 Reduced 3.6%	158,886 $31.4 Million
Q1 2019 May 02, 2019	SELL	$35.55 - $48.77 $50,587 - $69,399	-1,423 Reduced 0.86%	164,822 $31.3 Million
Q4 2018 Feb 04, 2019	SELL	$36.71 - $58.02 $22,136 - $34,986	-603 Reduced 0.36%	166,245 $26.2 Million
Q3 2018 Nov 06, 2018	SELL	$45.98 - $57.09 $77,384 - $96,082	-1,683 Reduced 1.0%	166,848 $37.7 Million
Q2 2018 Aug 03, 2018	BUY	$40.58 - $48.49 $87,612 - $104,689	2,159 Added 1.3%	168,531 $31.2 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $291,855 - $341,815	-7,524 Reduced 4.33%	166,372 $27.9 Million
Q4 2017 Feb 06, 2018	SELL	$38.37 - $44.1 $51,032 - $58,653	-1,330 Reduced 0.76%	173,896 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $6.51 Million - $7.19 Million	175,226	175,226 $27 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.07T
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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Gamble Jones Investment Counsel Apple Inc. Transaction History