Jacobsen Capital Management Apple Inc. Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

A detailed history of Jacobsen Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Jacobsen Capital Management holds 30,640 shares of AAPL stock, worth $7 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

30,640

Previous 30,715 0.24%

Holding current value

$7 Million

Previous $6.47 Million 10.31%

% of portfolio

3.05%

Previous 2.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$207.23 - $234.82 $15,542 - $17,611	-75 Reduced 0.24%	30,640 $7.14 Million
Q2 2024 Jul 23, 2024	BUY	$165.0 - $216.67 $254,430 - $334,105	1,542 Added 5.29%	30,715 $6.47 Million
Q1 2024 Apr 25, 2024	BUY	$169.0 - $195.18 $81,120 - $93,686	480 Added 1.67%	29,173 $5 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $127,670 - $151,554	-765 Reduced 2.6%	28,693 $5.52 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $855,047 - $985,589	5,017 Added 20.53%	29,458 $5.04 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $303,869 - $368,155	1,898 Added 8.42%	24,441 $4.74 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $201,157 - $265,324	1,609 Added 7.69%	22,543 $3.72 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $285,732 - $353,062	-2,267 Reduced 9.77%	20,934 $2.72 Million
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $15,892 - $20,073	-115 Reduced 0.49%	23,201 $3.21 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $645,877 - $886,133	-4,966 Reduced 17.56%	23,316 $3.19 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $197,613 - $238,797	1,312 Added 4.86%	28,282 $4.94 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $29,915 - $38,770	-215 Reduced 0.79%	26,970 $4.79 Million
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $69,046 - $78,815	503 Added 1.89%	27,185 $3.85 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $131,732 - $146,958	1,073 Added 4.19%	26,682 $3.65 Million
Q1 2021 Apr 15, 2021	SELL	$116.36 - $143.16 $262,159 - $322,539	-2,253 Reduced 8.09%	25,609 $3.13 Million
Q4 2020 Feb 17, 2021	BUY	$108.77 - $136.69 $217 - $273	2 Added 0.01%	27,862 $3.7 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $1.74 Million - $2.57 Million	19,149 Added 219.83%	27,860 $3.23 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $18,430 - $28,038	-306 Reduced 3.39%	8,711 $3.18 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $162,906 - $218,468	-2,976 Reduced 24.81%	9,017 $2.65 Million
Q3 2019 Oct 21, 2019	SELL	$48.33 - $55.99 $33,927 - $39,304	-702 Reduced 5.53%	11,993 $2.69 Million
Q2 2019 Aug 02, 2019	BUY	$43.33 - $52.94 $550,074 - $672,073	12,695 New	12,695 $2.51 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 $3.67T
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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Jacobsen Capital Management Apple Inc. Transaction History