Ingalls & Snyder LLC Apple Inc. Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Apple Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 438,511 shares of AAPL stock, worth $107 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

438,511

Previous 440,439 0.44%

Holding current value

$107 Million

Previous $92.8 Million 10.14%

% of portfolio

3.99%

Previous 3.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $399,539 - $452,732	-1,928 Reduced 0.44%	438,511 $102 Million
Q2 2024 Jul 31, 2024	SELL	$165.0 - $216.67 $889,020 - $1.17 Million	-5,388 Reduced 1.21%	440,439 $92.8 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $673,296 - $777,597	-3,984 Reduced 0.89%	445,827 $76.5 Million
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $2.9 Million - $3.44 Million	-17,355 Reduced 3.71%	449,811 $86.6 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $1.11 Million - $1.28 Million	-6,493 Reduced 1.37%	467,166 $80 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $404,732 - $490,356	-2,528 Reduced 0.53%	473,659 $91.9 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $4,375 - $5,771	-35 Reduced 0.01%	476,187 $78.5 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $2.24 Million - $2.77 Million	-17,759 Reduced 3.6%	476,222 $61.9 Million
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $1.42 Million - $1.79 Million	-10,256 Reduced 2.03%	493,981 $68.3 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $3.95 Million - $5.42 Million	-30,370 Reduced 5.68%	504,237 $68.9 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $3.94 Million - $4.76 Million	-26,175 Reduced 4.67%	534,607 $93.3 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $1.87 Million - $2.43 Million	-13,452 Reduced 2.34%	560,782 $99.6 Million
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $3.15 Million - $3.6 Million	-22,969 Reduced 3.85%	574,234 $81.3 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $945,206 - $1.05 Million	-7,699 Reduced 1.27%	597,203 $81.8 Million
Q1 2021 Apr 21, 2021	SELL	$116.36 - $143.16 $8.33 Million - $10.2 Million	-71,582 Reduced 10.58%	604,902 $73.9 Million
Q4 2020 Jan 27, 2021	BUY	$108.77 - $136.69 $73.6 Million - $92.5 Million	676,484 New	676,484 $89.8 Million
Q3 2020 Oct 21, 2020	SELL	$91.03 - $134.18 $18.7 Million - $27.6 Million	-205,449 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $387,820 - $590,005	-6,439 Reduced 3.04%	205,449 $74.9 Million
Q1 2020 Apr 22, 2020	BUY	$56.09 - $81.8 $11.9 Million - $17.3 Million	211,888 New	211,888 $53.9 Million
Q4 2019 Jan 15, 2020	SELL	$54.74 - $73.41 $14.5 Million - $19.4 Million	-264,291 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$48.33 - $55.99 $448,840 - $519,979	-9,287 Reduced 3.39%	264,291 $59.2 Million
Q2 2019 Jul 11, 2019	SELL	$43.33 - $52.94 $84,363 - $103,074	-1,947 Reduced 0.71%	273,578 $54.1 Million
Q1 2019 Apr 11, 2019	SELL	$35.55 - $48.77 $13,508 - $18,532	-380 Reduced 0.14%	275,525 $52.3 Million
Q4 2018 Jan 24, 2019	BUY	$36.71 - $58.02 $687,761 - $1.09 Million	18,735 Added 7.29%	275,905 $43.5 Million
Q3 2018 Oct 24, 2018	BUY	$45.98 - $57.09 $2.72 Million - $3.38 Million	59,206 Added 29.91%	257,170 $58.1 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $915,525 - $1.09 Million	-22,561 Reduced 10.23%	197,964 $36.6 Million
Q1 2018 Apr 17, 2018	BUY	$38.79 - $45.43 $1.88 Million - $2.2 Million	48,474 Added 28.17%	220,525 $37 Million
Q4 2017 Jan 19, 2018	BUY	$38.37 - $44.1 $6.6 Million - $7.59 Million	172,051	172,051 $29.1 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

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 $3.91T
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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Ingalls & Snyder LLC Apple Inc. Transaction History