A detailed history of Jacobi Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 92,380 shares of AAPL stock, worth $19.3 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
92,380
Previous 95,078 2.84%
Holding current value
$19.3 Million
Previous $18.3 Million 13.46%
% of portfolio
1.47%
Previous 1.88%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$169.0 - $195.18 $455,962 - $526,595
-2,698 Reduced 2.84%
92,380 $15.8 Million
Q4 2023

Feb 14, 2024

SELL
$166.89 - $198.11 $41,388 - $49,131
-248 Reduced 0.26%
95,078 $18.3 Million
Q3 2023

Nov 13, 2023

SELL
$170.43 - $196.45 $51,299 - $59,131
-301 Reduced 0.31%
95,326 $16.3 Million
Q2 2023

Aug 08, 2023

SELL
$160.1 - $193.97 $460,607 - $558,051
-2,877 Reduced 2.92%
95,627 $18.5 Million
Q1 2023

May 05, 2023

BUY
$125.02 - $164.9 $126,020 - $166,219
1,008 Added 1.03%
98,504 $16.2 Million
Q4 2022

Feb 13, 2023

SELL
$126.04 - $155.74 $52,306 - $64,632
-415 Reduced 0.42%
97,496 $12.7 Million
Q3 2022

Nov 09, 2022

BUY
$138.2 - $174.55 $48,093 - $60,743
348 Added 0.36%
97,911 $13.5 Million
Q2 2022

Aug 05, 2022

BUY
$130.06 - $178.44 $781,140 - $1.07 Million
6,006 Added 6.56%
97,563 $13.3 Million
Q1 2022

May 06, 2022

BUY
$150.62 - $182.01 $1,054 - $1,274
7 Added 0.01%
91,557 $16 Million
Q4 2021

Feb 14, 2022

BUY
$139.14 - $180.33 $146,097 - $189,346
1,050 Added 1.16%
91,550 $16.3 Million
Q3 2021

Nov 15, 2021

BUY
$137.27 - $156.69 $206,728 - $235,975
1,506 Added 1.69%
90,500 $12.8 Million
Q2 2021

Aug 12, 2021

SELL
$122.77 - $136.96 $11,172 - $12,463
-91 Reduced 0.1%
88,994 $12.2 Million
Q1 2021

May 11, 2021

BUY
$116.36 - $143.16 $235,629 - $289,899
2,025 Added 2.33%
89,085 $10.9 Million
Q4 2020

Feb 08, 2021

BUY
$108.77 - $136.69 $286,391 - $359,904
2,633 Added 3.12%
87,060 $11.7 Million
Q3 2020

Oct 30, 2020

BUY
$91.03 - $134.18 $5.77 Million - $8.5 Million
63,377 Added 301.08%
84,427 $9.77 Million
Q2 2020

Jul 27, 2020

SELL
$60.23 - $91.63 $36,017 - $54,794
-598 Reduced 2.76%
21,050 $7.75 Million
Q1 2020

Apr 24, 2020

SELL
$56.09 - $81.8 $105,337 - $153,620
-1,878 Reduced 7.98%
21,648 $5.56 Million
Q4 2019

Feb 03, 2020

BUY
$54.74 - $73.41 $67,111 - $90,000
1,226 Added 5.5%
23,526 $6.99 Million
Q3 2019

Nov 12, 2019

BUY
$48.33 - $55.99 $25,469 - $29,506
527 Added 2.42%
22,300 $5.06 Million
Q2 2019

Aug 07, 2019

BUY
$43.33 - $52.94 $120,197 - $146,855
2,774 Added 14.6%
21,773 $4.32 Million
Q1 2019

May 13, 2019

SELL
$35.55 - $48.77 $57,377 - $78,714
-1,614 Reduced 7.83%
18,999 $3.61 Million
Q4 2018

Feb 11, 2019

BUY
$36.71 - $58.02 $40,748 - $64,402
1,110 Added 5.69%
20,613 $3.25 Million
Q3 2018

Nov 14, 2018

BUY
$45.98 - $57.09 $35,680 - $44,301
776 Added 4.14%
19,503 $4.4 Million
Q2 2018

Aug 14, 2018

BUY
$40.58 - $48.49 $6,452 - $7,709
159 Added 0.86%
18,727 $3.47 Million
Q1 2018

May 03, 2018

SELL
$38.79 - $45.43 $38,983 - $45,657
-1,005 Reduced 5.13%
18,568 $3.1 Million
Q4 2017

Feb 05, 2018

SELL
$38.37 - $44.1 $125,086 - $143,766
-3,260 Reduced 14.28%
19,573 $3.41 Million
Q3 2017

Nov 02, 2017

BUY
$37.18 - $41.01 $10,410 - $11,482
280 Added 1.24%
22,833 $3.56 Million
Q2 2017

Aug 10, 2017

BUY
N/A
22,553
22,553 $3.27 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.36T
  • 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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