James Investment Research Inc Apple Inc. Transaction History

James Investment Research Inc

  • $853 Million
  • Q3 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 136,548 shares of AAPL stock, worth $31.8 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares
136,548
Previous 140,633 2.9%
Holding current value
$31.8 Million
Previous $29.6 Million 7.37%
% of portfolio
3.73%
Previous 3.58%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$207.23 - $234.82 $846,534 - $959,239
-4,085 Reduced 2.9%
136,548 $31.8 Million
Q2 2024

Jul 30, 2024
SELL
$165.0 - $216.67 $482,460 - $633,543
-2,924 Reduced 2.04%
140,633 $29.6 Million
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
5,697
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
Track This Portfolio

Track James Investment Research Inc Portfolio

Follow James Investment Research Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email