Jlb & Associates Inc Apple Inc. Transaction History

Jlb & Associates Inc

$725 Million
Q3 2024

A detailed history of Jlb & Associates Inc transactions in Apple Inc. stock. As of the latest transaction made, Jlb & Associates Inc holds 172,682 shares of AAPL stock, worth $43.9 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

172,682

Previous 176,683 2.26%

Holding current value

$43.9 Million

Previous $37.2 Million 8.08%

% of portfolio

5.55%

Previous 5.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$207.23 - $234.82 $829,127 - $939,514	-4,001 Reduced 2.26%	172,682 $40.2 Million
Q2 2024 Jul 18, 2024	SELL	$165.0 - $216.67 $368,115 - $483,390	-2,231 Reduced 1.25%	176,683 $37.2 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $699,322 - $807,654	-4,138 Reduced 2.26%	178,914 $30.7 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $609,982 - $724,092	-3,655 Reduced 1.96%	183,052 $35.2 Million
Q3 2023 Nov 01, 2023	SELL	$170.43 - $196.45 $2.11 Million - $2.43 Million	-12,355 Reduced 6.21%	186,707 $32 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $638,318 - $773,358	-3,987 Reduced 1.96%	199,062 $38.6 Million
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $363,808 - $479,859	2,910 Added 1.45%	203,049 $33.5 Million
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $774,893 - $957,489	-6,148 Reduced 2.98%	200,139 $26 Million
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $197,625 - $249,606	-1,430 Reduced 0.69%	206,287 $28.5 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $722,613 - $991,412	-5,556 Reduced 2.61%	207,717 $28.4 Million
Q1 2022 Apr 08, 2022	SELL	$150.62 - $182.01 $1.44 Million - $1.73 Million	-9,528 Reduced 4.28%	213,273 $37.2 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $1.32 Million - $1.71 Million	-9,480 Reduced 4.08%	222,801 $39.6 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $737,963 - $842,365	5,376 Added 2.37%	232,281 $32.9 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $676,339 - $754,512	-5,509 Reduced 2.37%	226,905 $31.1 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $3.25 Million - $4 Million	-27,909 Reduced 10.72%	232,414 $28.4 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $773,681 - $972,275	-7,113 Reduced 2.66%	260,323 $34.5 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $17.4 Million - $25.6 Million	190,815 Added 249.04%	267,436 $31 Million
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $215,021 - $327,119	-3,570 Reduced 4.45%	76,621 $28 Million
Q1 2020 May 19, 2020	BUY	$56.09 - $81.8 $62,652 - $91,370	1,117 Added 1.41%	80,191 $20.4 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $18,064 - $24,225	-330 Reduced 0.42%	79,074 $23.2 Million
Q3 2019 Oct 29, 2019	SELL	$48.33 - $55.99 $21,845 - $25,307	-452 Reduced 0.57%	79,404 $17.8 Million
Q2 2019 Aug 05, 2019	BUY	$43.33 - $52.94 $79,727 - $97,409	1,840 Added 2.36%	79,856 $15.8 Million
Q1 2019 Apr 30, 2019	BUY	$35.55 - $48.77 $31,355 - $43,015	882 Added 1.14%	78,016 $14.8 Million
Q4 2018 Jan 11, 2019	SELL	$36.71 - $58.02 $22,833 - $36,088	-622 Reduced 0.8%	77,134 $12.2 Million
Q3 2018 Oct 10, 2018	SELL	$45.98 - $57.09 $588,130 - $730,238	-12,791 Reduced 14.13%	77,756 $17.6 Million
Q2 2018 Jul 09, 2018	SELL	$40.58 - $48.49 $59,084 - $70,601	-1,456 Reduced 1.58%	90,547 $16.8 Million
Q1 2018 Apr 23, 2018	SELL	$38.79 - $45.43 $23,700 - $27,757	-611 Reduced 0.66%	92,003 $15.4 Million
Q4 2017 Jan 24, 2018	BUY	$38.37 - $44.1 $345,138 - $396,679	8,995 Added 10.76%	92,614 $15.7 Million
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $3.11 Million - $3.43 Million	83,619	83,619 $12.9 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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Jlb & Associates Inc Apple Inc. Transaction History