Ironwood Investment Counsel, LLC Apple Inc. Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 133,615 shares of AAPL stock, worth $33.4 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

133,615

Previous 135,048 1.06%

Holding current value

$33.4 Million

Previous $28.4 Million 9.4%

% of portfolio

5.47%

Previous 5.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $296,960 - $336,497	-1,433 Reduced 1.06%	133,615 $31.1 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $78,045 - $102,484	-473 Reduced 0.35%	135,048 $28.4 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $33,293 - $38,450	-197 Reduced 0.15%	135,521 $23.2 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $930,411 - $1.1 Million	-5,575 Reduced 3.95%	135,718 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $1.46 Million - $1.69 Million	8,580 Added 6.47%	141,293 $24.2 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $456,765 - $553,396	-2,853 Reduced 2.1%	132,713 $25.7 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $7,501 - $9,894	-60 Reduced 0.04%	135,566 $22.4 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $123,897 - $153,092	-983 Reduced 0.72%	135,626 $17.6 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $452,743 - $571,825	3,276 Added 2.46%	136,609 $18.9 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $306,161 - $420,047	2,354 Added 1.8%	133,333 $18.2 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $967,281 - $1.17 Million	-6,422 Reduced 4.67%	130,979 $22.9 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $66,230 - $85,837	476 Added 0.35%	137,401 $24.4 Million
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $443,244 - $505,952	3,229 Added 2.42%	136,925 $19.4 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $135,047 - $150,656	1,100 Added 0.83%	133,696 $18.3 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $3.65 Million - $4.49 Million	-31,343 Reduced 19.12%	132,596 $16.2 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $333,923 - $419,638	3,070 Added 1.91%	163,939 $21.8 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $10.9 Million - $16.1 Million	119,903 Added 292.69%	160,869 $18.6 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $115,280 - $175,379	-1,914 Reduced 4.46%	40,966 $14.9 Million
Q1 2020 Apr 29, 2020	BUY	$56.09 - $81.8 $135,457 - $197,547	2,415 Added 5.97%	42,880 $10.9 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $120,263 - $161,281	-2,197 Reduced 5.15%	40,465 $11.9 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $87,912 - $101,845	-1,819 Reduced 4.09%	42,662 $9.56 Million
Q2 2019 Jul 29, 2019	BUY	$43.33 - $52.94 $163,180 - $199,372	3,766 Added 9.25%	44,481 $8.8 Million
Q1 2019 May 01, 2019	BUY	$35.55 - $48.77 $782 - $1,072	22 Added 0.05%	40,715 $7.73 Million
Q4 2018 Jan 25, 2019	BUY	$36.71 - $58.02 $140,415 - $221,926	3,825 Added 10.37%	40,693 $6.42 Million
Q3 2018 Oct 23, 2018	BUY	$45.98 - $57.09 $55,313 - $68,679	1,203 Added 3.37%	36,868 $8.32 Million
Q2 2018 Jul 26, 2018	BUY	$40.58 - $48.49 $18,910 - $22,596	466 Added 1.32%	35,665 $6.6 Million
Q1 2018 Apr 30, 2018	SELL	$38.79 - $45.43 $133,243 - $156,052	-3,435 Reduced 8.89%	35,199 $5.91 Million
Q4 2017 Feb 05, 2018	BUY	$38.37 - $44.1 $12,623 - $14,508	329 Added 0.86%	38,634 $6.54 Million
Q3 2017 Oct 30, 2017	SELL	$37.18 - $41.01 $155,040 - $171,011	-4,170 Reduced 9.82%	38,305 $5.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,475	42,475 $6.12 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.01T
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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Ironwood Investment Counsel, LLC Apple Inc. Transaction History