Janney Capital Management LLC Apple Inc. Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Janney Capital Management LLC holds 82,913 shares of AAPL stock, worth $21.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

82,913

Previous 81,272 2.02%

Holding current value

$21.1 Million

Previous $17.1 Million 12.86%

% of portfolio

1.3%

Previous 1.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$207.23 - $234.82 $340,064 - $385,339	1,641 Added 2.02%	82,913 $19.3 Million
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $3.35 Million - $4.39 Million	-20,277 Reduced 19.97%	81,272 $17.1 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $792,441 - $915,199	-4,689 Reduced 4.41%	101,549 $17.4 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $1.45 Million - $1.72 Million	-8,676 Reduced 7.55%	106,238 $20.5 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $33,745 - $38,897	198 Added 0.17%	114,914 $19.7 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $18.4 Million - $22.3 Million	114,716 New	114,716 $22.3 Million
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $741,241 - $915,906	5,881 Added 5.47%	113,450 $14.7 Million
Q3 2022 Oct 25, 2022	BUY	$138.2 - $174.55 $14.9 Million - $18.8 Million	107,569 New	107,569 $14.9 Million
Q4 2020 Jan 25, 2021	SELL	$108.77 - $136.69 $17.3 Million - $21.8 Million	-159,391 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $10.8 Million - $15.9 Million	118,420 Added 289.03%	159,391 $18.5 Million
Q2 2020 Jul 23, 2020	SELL	$60.23 - $91.63 $76,973 - $117,103	-1,278 Reduced 3.02%	40,971 $14.9 Million
Q1 2020 Apr 30, 2020	SELL	$56.09 - $81.8 $550,523 - $802,867	-9,815 Reduced 18.85%	42,249 $10.7 Million
Q4 2019 Jan 21, 2020	SELL	$54.74 - $73.41 $1.03 Million - $1.38 Million	-18,817 Reduced 26.55%	52,064 $15.3 Million
Q3 2019 Oct 28, 2019	SELL	$48.33 - $55.99 $154,317 - $178,776	-3,193 Reduced 4.31%	70,881 $15.9 Million
Q2 2019 Jul 29, 2019	SELL	$43.33 - $52.94 $531,615 - $649,520	-12,269 Reduced 14.21%	74,074 $14.7 Million
Q1 2019 Apr 30, 2019	SELL	$35.55 - $48.77 $182,087 - $249,799	-5,122 Reduced 5.6%	86,343 $16.4 Million
Q4 2018 Feb 01, 2019	SELL	$36.71 - $58.02 $184,944 - $292,304	-5,038 Reduced 5.22%	91,465 $14.4 Million
Q3 2018 Jan 04, 2019	SELL	$45.98 - $57.09 $41.7 Million - $51.8 Million	-907,175 Reduced 90.39%	96,503 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $41.3 Million - $51.3 Million	898,499 Added 854.26%	1,003,678 $0
Q2 2018 Jul 24, 2018	SELL	$40.58 - $48.49 $1.14 Million - $1.36 Million	-28,049 Reduced 21.05%	105,179 $19.5 Million
Q1 2018 Apr 19, 2018	SELL	$38.79 - $45.43 $151,397 - $177,313	-3,903 Reduced 2.85%	133,228 $22.4 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $108,740 - $124,979	-2,834 Reduced 2.02%	137,131 $23.2 Million
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $5.2 Million - $5.74 Million	139,965	139,965 $21.6 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Janney Capital Management LLC Apple Inc. Transaction History