Jacobson & Schmitt Advisors, LLC Apple Inc. Transaction History

Jacobson & Schmitt Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 1,651 shares of AAPL stock, worth $384,468. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,651
Previous 1,651 -0.0%
Holding current value
$384,468
Previous $347,000 10.66%
% of portfolio
0.08%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$165.0 - $216.67 $272,415 - $357,722
1,651 New
1,651 $347,000
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $35,046 - $41,603
-210 Reduced 14.11%
1,278 $246,000
Q3 2023

Nov 07, 2023
BUY
$170.43 - $196.45 $36,131 - $41,647
212 Added 16.61%
1,488 $254,000
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $7,204 - $8,728
-45 Reduced 3.41%
1,276 $247,000
Q1 2023

May 12, 2023
BUY
$125.02 - $164.9 $165,151 - $217,832
1,321 New
1,321 $217,000
Q2 2022

Aug 08, 2022
SELL
$130.06 - $178.44 $856,445 - $1.18 Million
-6,585 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$150.62 - $182.01 $51,210 - $61,883
340 Added 5.44%
6,585 $1.15 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $7,687 - $8,774
-56 Reduced 0.89%
6,245 $884,000
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $78,695 - $87,791
641 Added 11.33%
6,301 $863,000
Q1 2021

May 11, 2021
BUY
$116.36 - $143.16 $29,671 - $36,505
255 Added 4.72%
5,660 $691,000
Q4 2020

Feb 11, 2021
BUY
$108.77 - $136.69 $37,851 - $47,568
348 Added 6.88%
5,405 $717,000
Q3 2020

Nov 04, 2020
BUY
$91.03 - $134.18 $347,279 - $511,896
3,815 Added 307.17%
5,057 $586,000
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $5,609 - $8,180
-100 Reduced 7.45%
1,242 $316,000
Q4 2019

Feb 10, 2020
BUY
$54.74 - $73.41 $4,379 - $5,872
80 Added 6.34%
1,342 $394,000
Q3 2019

Nov 12, 2019
BUY
$48.33 - $55.99 $60,992 - $70,659
1,262 New
1,262 $283,000
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $299,881 - $372,340
-6,522 Closed
0 $0
Q1 2018

Jul 27, 2018
BUY
$38.79 - $45.43 $252,988 - $296,294
6,522 New
6,522 $1.09 Million
Q1 2018

May 08, 2018
SELL
$38.79 - $45.43 $249,885 - $292,660
-6,442 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $3,494 - $3,854
94 Added 1.48%
6,442 $993,000
Q2 2017

Aug 10, 2017
BUY
N/A
6,348
6,348 $914,000

Others Institutions Holding AAPL

# of Institutions
5,697
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • 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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