Jacobi Capital Management LLC Apple Inc. Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 94,951 shares of AAPL stock, worth $21.7 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

94,951

Previous 92,675 2.46%

Holding current value

$21.7 Million

Previous $19.5 Million 13.29%

% of portfolio

1.71%

Previous 1.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $471,655 - $534,450	2,276 Added 2.46%	94,951 $22.1 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $48,675 - $63,917	295 Added 0.32%	92,675 $19.5 Million
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

# of Institutions

5,694

Shares Held

8.8B

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 $3.68T
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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Jacobi Capital Management LLC Apple Inc. Transaction History