Inverness Counsel LLC Apple Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Apple Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 622,252 shares of AAPL stock, worth $140 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

622,252

Previous 598,404 3.99%

Holding current value

$140 Million

Previous $81.8 Million 5.11%

% of portfolio

4.78%

Previous 4.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$138.2 - $174.55 $3.3 Million - $4.16 Million	23,848 Added 3.99%	622,252 $86 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $6.81 Million - $9.34 Million	-52,344 Reduced 8.04%	598,404 $81.8 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $14.2 Million - $17.2 Million	94,310 Added 16.95%	650,748 $114 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $33.7 Million - $43.6 Million	-241,982 Reduced 30.31%	556,438 $98.8 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $128,621 - $146,818	-937 Reduced 0.12%	798,420 $113 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $9.83 Million - $11 Million	80,052 Added 11.13%	799,357 $109 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $7.95 Million - $9.78 Million	68,320 Added 10.49%	719,305 $87.9 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $2 Million - $2.52 Million	-18,431 Reduced 2.75%	650,985 $86.4 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $41.8 Million - $61.7 Million	459,591 Added 219.04%	669,416 $77.5 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $61,012 - $92,821	1,013 Added 0.49%	209,825 $76.5 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $947,304 - $1.38 Million	-16,889 Reduced 7.48%	208,812 $53.1 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $22,169 - $29,731	-405 Reduced 0.18%	225,701 $66.3 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $729,299 - $844,889	-15,090 Reduced 6.26%	226,106 $50.6 Million
Q2 2019 Aug 07, 2019	BUY	$43.33 - $52.94 $1.73 Million - $2.11 Million	39,836 Added 19.78%	241,196 $47.7 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $590,734 - $810,411	-16,617 Reduced 7.62%	201,360 $38.2 Million
Q4 2018 Jan 29, 2019	SELL	$36.71 - $58.02 $262,403 - $414,726	-7,148 Reduced 3.18%	217,977 $8.6 Million
Q3 2018 Oct 30, 2018	BUY	$45.98 - $57.09 $160,608 - $199,415	3,493 Added 1.58%	225,125 $50.8 Million
Q2 2018 Aug 02, 2018	BUY	$40.58 - $48.49 $171,247 - $204,627	4,220 Added 1.94%	221,632 $41 Million
Q1 2018 May 02, 2018	BUY	$38.79 - $45.43 $1.91 Million - $2.24 Million	49,273 Added 29.3%	217,412 $36.5 Million
Q4 2017 Feb 02, 2018	BUY	$38.37 - $44.1 $546,849 - $628,513	14,252 Added 9.26%	168,139 $28.5 Million
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $5.72 Million - $6.31 Million	153,887	153,887 $23.7 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

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 $3.63T
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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Inverness Counsel LLC Apple Inc. Transaction History