Jackson Thornton Asset Management, LLC Apple Inc. Transaction History

Jackson Thornton Asset Management, LLC

$649 Million
Q2 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 16,750 shares of AAPL stock, worth $3.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

16,750

Previous 16,778 0.17%

Holding current value

$3.9 Million

Previous $2.88 Million 22.59%

% of portfolio

0.54%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $4,620 - $6,066	-28 Reduced 0.17%	16,750 $3.53 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $83,317 - $96,223	-493 Reduced 2.85%	16,778 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $30,207 - $35,857	181 Added 1.06%	17,271 $3.33 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $83,851 - $96,653	-492 Reduced 2.8%	17,090 $2.93 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $376,875 - $456,605	2,354 Added 15.46%	17,582 $3.41 Million
Q1 2023 Aug 03, 2023	SELL	$125.02 - $164.9 $295,047 - $389,164	-2,360 Reduced 13.42%	15,222 $2.51 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $65,635 - $86,572	525 Added 3.57%	15,228 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $105,369 - $130,198	-836 Reduced 5.38%	14,703 $1.91 Million
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $790,089 - $997,902	5,717 Added 58.21%	15,539 $2.15 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $883,497 - $1.21 Million	-6,793 Reduced 40.88%	9,822 $1.34 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $1.17 Million - $1.42 Million	7,795 Added 88.38%	16,615 $2.9 Million
Q4 2021 Jun 01, 2022	SELL	$139.14 - $180.33 $1.02 Million - $1.32 Million	-7,295 Reduced 45.27%	8,820 $1.57 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $2.24 Million - $2.91 Million	16,115 New	16,115 $2.86 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

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 $3.74T
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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Jackson Thornton Asset Management, LLC Apple Inc. Transaction History