James Investment Research Inc Apple Inc. Transaction History

James Investment Research Inc

$829 Million
Q1 2024

A detailed history of James Investment Research Inc transactions in Apple Inc. stock. As of the latest transaction made, James Investment Research Inc holds 143,557 shares of AAPL stock, worth $30.2 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

143,557

Previous 152,207 5.68%

Holding current value

$30.2 Million

Previous $29.3 Million 15.99%

% of portfolio

2.97%

Previous 3.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $1.46 Million - $1.69 Million	-8,650 Reduced 5.68%	143,557 $24.6 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $760,350 - $902,589	-4,556 Reduced 2.91%	152,207 $29.3 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $17,724 - $20,430	-104 Reduced 0.07%	156,763 $26.8 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $466,691 - $565,422	2,915 Added 1.89%	156,867 $30.4 Million
Q1 2023 Apr 25, 2023	SELL	$125.02 - $164.9 $343,304 - $452,815	-2,746 Reduced 1.75%	153,952 $25.4 Million

Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $4.77 Million - $5.89 Million	-37,832 Reduced 19.45%	156,698 $20.4 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $399,397 - $504,449	-2,890 Reduced 1.46%	194,530 $26.9 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $1.03 Million - $1.41 Million	-7,904 Reduced 3.85%	197,420 $27 Million
Q1 2022 Apr 22, 2022	SELL	$150.62 - $182.01 $1.51 Million - $1.82 Million	-10,014 Reduced 4.65%	205,324 $35.9 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $1.7 Million - $2.2 Million	-12,193 Reduced 5.36%	215,338 $38.2 Million
Q3 2021 Oct 22, 2021	SELL	$137.27 - $156.69 $402,338 - $459,258	-2,931 Reduced 1.27%	227,531 $32.2 Million
Q2 2021 Jul 26, 2021	BUY	$122.77 - $136.96 $2.48 Million - $2.76 Million	20,188 Added 9.6%	230,462 $31.6 Million
Q1 2021 Apr 22, 2021	SELL	$116.36 - $143.16 $4.62 Million - $5.68 Million	-39,670 Reduced 15.87%	210,274 $25.7 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $7.95 Million - $10 Million	-73,132 Reduced 22.64%	249,944 $33.2 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $21.1 Million - $31.1 Million	231,781 Added 253.88%	323,076 $37.4 Million
Q2 2020 Jul 24, 2020	SELL	$60.23 - $91.63 $115,882 - $176,296	-1,924 Reduced 2.06%	91,295 $8.33 Million
Q1 2020 Apr 22, 2020	SELL	$56.09 - $81.8 $1.15 Million - $1.68 Million	-20,501 Reduced 18.03%	93,219 $5.93 Million
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $873,431 - $1.17 Million	-15,956 Reduced 12.3%	113,720 $33.4 Million
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $325,502 - $377,092	-6,735 Reduced 4.94%	129,676 $7.26 Million
Q2 2019 Jul 24, 2019	BUY	$43.33 - $52.94 $61,268 - $74,857	1,414 Added 1.05%	136,411 $27 Million
Q1 2019 Apr 26, 2019	BUY	$35.55 - $48.77 $2.83 Million - $3.88 Million	79,485 Added 143.19%	134,997 $25.6 Million
Q4 2018 Jan 22, 2019	SELL	$36.71 - $58.02 $71,217 - $112,558	-1,940 Reduced 3.38%	55,512 $8.76 Million
Q3 2018 Oct 26, 2018	SELL	$45.98 - $57.09 $513,826 - $637,980	-11,175 Reduced 16.28%	57,452 $13 Million
Q2 2018 Jul 19, 2018	SELL	$40.58 - $48.49 $443,985 - $530,529	-10,941 Reduced 13.75%	68,627 $12.7 Million
Q1 2018 Apr 12, 2018	SELL	$38.79 - $45.43 $316,410 - $370,572	-8,157 Reduced 9.3%	79,568 $13.4 Million
Q4 2017 Jan 23, 2018	BUY	$38.37 - $44.1 $239,735 - $275,536	6,248 Added 7.67%	87,725 $14.8 Million
Q3 2017 Oct 13, 2017	BUY	$37.18 - $41.01 $3.03 Million - $3.34 Million	81,477	81,477 $12.6 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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;...

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James Investment Research Inc Apple Inc. Transaction History