Icon Advisers Inc Apple Inc. Transaction History

Icon Advisers Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $7.52 Million - $9.25 Million	-64,620 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $1.08 Million - $1.35 Million	-9,900 Reduced 13.29%	64,620 $8.57 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $5.09 Million - $7.5 Million	55,890 Added 300.0%	74,520 $8.63 Million
Q2 2019 Aug 02, 2019	SELL	$43.33 - $52.94 $545,958 - $667,044	-12,600 Reduced 40.35%	18,630 $3.69 Million
Q1 2019 May 01, 2019	SELL	$35.55 - $48.77 $231,074 - $317,005	-6,500 Reduced 17.23%	31,230 $5.93 Million
Q4 2018 Feb 04, 2019	SELL	$36.71 - $58.02 $726,858 - $1.15 Million	-19,800 Reduced 34.42%	37,730 $5.95 Million
Q3 2018 Nov 05, 2018	SELL	$45.98 - $57.09 $197,714 - $245,487	-4,300 Reduced 6.95%	57,530 $13 Million
Q2 2018 Aug 03, 2018	BUY	$40.58 - $48.49 $45,855 - $54,793	1,130 Added 1.86%	61,830 $11.4 Million
Q1 2018 Apr 30, 2018	SELL	$38.79 - $45.43 $356,868 - $417,956	-9,200 Reduced 13.16%	60,700 $10.2 Million
Q4 2017 Feb 06, 2018	SELL	$38.37 - $44.1 $391,757 - $450,261	-10,210 Reduced 12.74%	69,900 $11.8 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $2.98 Million - $3.29 Million	80,110	80,110 $12.3 Million

5,697

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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;...

Get notified when there are updates to the investment portfolio of Icon Advisers Inc, based on Form 13F filings with the SEC.

Stay updated on Icon Advisers Inc with notifications on news.