Joel Isaacson & Co., LLC Apple Inc. Transaction History

Joel Isaacson & Co., LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Apple Inc. stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 407,584 shares of AAPL stock, worth $104 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares
407,584
Previous 393,466 3.59%
Holding current value
$104 Million
Previous $82.9 Million 14.55%
% of portfolio
4.59%
Previous 4.37%

Shares

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

Oct 23, 2024
BUY
$207.23 - $234.82 $2.93 Million - $3.32 Million
14,118 Added 3.59%
407,584 $94.9 Million
Q2 2024

Jul 23, 2024
SELL
$165.0 - $216.67 $1.3 Million - $1.71 Million
-7,906 Reduced 1.97%
393,466 $82.9 Million
Q1 2024

Apr 29, 2024
BUY
$169.0 - $195.18 $1.86 Million - $2.15 Million
11,031 Added 2.83%
401,372 $68.8 Million
Q4 2023

Jan 24, 2024
BUY
$166.89 - $198.11 $235,481 - $279,533
1,411 Added 0.36%
390,341 $75.2 Million
Q3 2023

Oct 23, 2023
SELL
$170.43 - $196.45 $2.3 Million - $2.66 Million
-13,519 Reduced 3.36%
388,930 $66.6 Million
Q2 2023

Jul 26, 2023
BUY
$160.1 - $193.97 $1.17 Million - $1.42 Million
7,314 Added 1.85%
402,449 $78.1 Million
Q1 2023

Apr 24, 2023
BUY
$125.02 - $164.9 $323,926 - $427,255
2,591 Added 0.66%
395,135 $65.2 Million
Q4 2022

Jan 27, 2023
BUY
$126.04 - $155.74 $977,440 - $1.21 Million
7,755 Added 2.02%
392,544 $0
Q3 2022

Oct 13, 2022
SELL
$138.2 - $174.55 $1.17 Million - $1.48 Million
-8,479 Reduced 2.16%
384,789 $53.2 Million
Q2 2022

Jul 15, 2022
SELL
$130.06 - $178.44 $1.36 Million - $1.87 Million
-10,456 Reduced 2.59%
393,268 $53.8 Million
Q1 2022

Apr 21, 2022
BUY
$150.62 - $182.01 $1.07 Million - $1.29 Million
7,088 Added 1.79%
403,724 $66.6 Million
Q4 2021

Jan 19, 2022
BUY
$139.14 - $180.33 $679,142 - $880,190
4,881 Added 1.25%
396,636 $70.4 Million
Q3 2021

Oct 21, 2021
SELL
$137.27 - $156.69 $205,905 - $235,035
-1,500 Reduced 0.38%
391,755 $55.4 Million
Q2 2021

Jul 20, 2021
BUY
$122.77 - $136.96 $880,874 - $982,688
7,175 Added 1.86%
393,255 $53.9 Million
Q1 2021

Apr 23, 2021
SELL
$116.36 - $143.16 $475,446 - $584,951
-4,086 Reduced 1.05%
386,080 $47.2 Million
Q4 2020

Jan 22, 2021
BUY
$108.77 - $136.69 $248,756 - $312,610
2,287 Added 0.59%
390,166 $51.8 Million
Q3 2020

Oct 14, 2020
BUY
$91.03 - $134.18 $26.6 Million - $39.2 Million
292,074 Added 304.86%
387,879 $44.9 Million
Q2 2020

Jul 21, 2020
BUY
$60.23 - $91.63 $58,664 - $89,247
974 Added 1.03%
95,805 $35 Million
Q1 2020

Apr 21, 2020
SELL
$56.09 - $81.8 $250,722 - $365,646
-4,470 Reduced 4.5%
94,831 $24.1 Million
Q4 2019

Jan 24, 2020
BUY
$54.74 - $73.41 $335,227 - $449,562
6,124 Added 6.57%
99,301 $29.2 Million
Q3 2019

Oct 15, 2019
SELL
$48.33 - $55.99 $99,656 - $115,451
-2,062 Reduced 2.17%
93,177 $20.9 Million
Q2 2019

Jul 11, 2019
SELL
$43.33 - $52.94 $37,697 - $46,057
-870 Reduced 0.91%
95,239 $18.9 Million
Q1 2019

Apr 09, 2019
BUY
$35.55 - $48.77 $153,824 - $211,027
4,327 Added 4.71%
96,109 $18.3 Million
Q4 2018

Jan 18, 2019
SELL
$36.71 - $58.02 $50,219 - $79,371
-1,368 Reduced 1.47%
91,782 $14 Million
Q3 2018

Oct 19, 2018
BUY
$45.98 - $57.09 $13,058 - $16,213
284 Added 0.31%
93,150 $21 Million
Q2 2018

Aug 01, 2018
SELL
$40.58 - $48.49 $12,092 - $14,450
-298 Reduced 0.32%
92,866 $17.2 Million
Q1 2018

May 01, 2018
SELL
$38.79 - $45.43 $8,223 - $9,631
-212 Reduced 0.23%
93,164 $15.6 Million
Q4 2017

Jan 30, 2018
SELL
$38.37 - $44.1 $67,224 - $77,263
-1,752 Reduced 1.84%
93,376 $15.8 Million
Q3 2017

Nov 02, 2017
BUY
$37.18 - $41.01 $3.54 Million - $3.9 Million
95,128
95,128 $14.7 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.

AAPL Quotes by TradingView
  • 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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