John G Ullman & Associates Inc Apple Inc. Transaction History

John G Ullman & Associates Inc

  • $649 Million
  • Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Apple Inc. stock. As of the latest transaction made, John G Ullman & Associates Inc holds 17,457 shares of AAPL stock, worth $4.01 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
17,457
Previous 18,255 4.37%
Holding current value
$4.01 Million
Previous $3.84 Million 5.75%
% of portfolio
0.63%
Previous 0.61%

Shares

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

Nov 08, 2024
SELL
$207.23 - $234.82 $165,369 - $187,386
-798 Reduced 4.37%
17,457 $4.07 Million
Q2 2024

Aug 08, 2024
SELL
$165.0 - $216.67 $14,520 - $19,066
-88 Reduced 0.48%
18,255 $3.84 Million
Q1 2024

May 06, 2024
BUY
$169.0 - $195.18 $33,800 - $39,036
200 Added 1.1%
18,343 $3.15 Million
Q4 2023

Jan 31, 2024
BUY
$166.89 - $198.11 $162,217 - $192,562
972 Added 5.66%
18,143 $3.49 Million
Q3 2023

Nov 01, 2023
BUY
$170.43 - $196.45 $2,386 - $2,750
14 Added 0.08%
17,171 $2.94 Million
Q2 2023

Aug 21, 2023
SELL
$160.1 - $193.97 $209,891 - $254,294
-1,311 Reduced 7.1%
17,157 $3.33 Million
Q1 2023

May 05, 2023
BUY
$125.02 - $164.9 $11,251 - $14,841
90 Added 0.49%
18,468 $3.05 Million
Q4 2022

Feb 08, 2023
SELL
$126.04 - $155.74 $43,105 - $53,263
-342 Reduced 1.83%
18,378 $2.39 Million
Q3 2022

Oct 19, 2022
BUY
$138.2 - $174.55 $53,897 - $68,074
390 Added 2.13%
18,720 $2.59 Million
Q2 2022

Jul 27, 2022
SELL
$130.06 - $178.44 $37,587 - $51,569
-289 Reduced 1.55%
18,330 $2.51 Million
Q1 2022

Apr 29, 2022
SELL
$150.62 - $182.01 $88,112 - $106,475
-585 Reduced 3.05%
18,619 $3.25 Million
Q4 2021

Jan 26, 2022
SELL
$139.14 - $180.33 $28,662 - $37,147
-206 Reduced 1.06%
19,204 $3.41 Million
Q3 2021

Nov 02, 2021
BUY
$137.27 - $156.69 $27,454 - $31,338
200 Added 1.04%
19,410 $2.75 Million
Q2 2021

Jul 23, 2021
SELL
$122.77 - $136.96 $73,662 - $82,176
-600 Reduced 3.03%
19,210 $2.63 Million
Q1 2021

Apr 22, 2021
BUY
$116.36 - $143.16 $1,163 - $1,431
10 Added 0.05%
19,810 $2.42 Million
Q4 2020

Feb 05, 2021
SELL
$108.77 - $136.69 $54,385 - $68,345
-500 Reduced 2.46%
19,800 $2.63 Million
Q3 2020

Nov 06, 2020
BUY
$91.03 - $134.18 $1.4 Million - $2.06 Million
15,368 Added 311.6%
20,300 $2.35 Million
Q2 2020

Jul 29, 2020
SELL
$60.23 - $91.63 $28,006 - $42,607
-465 Reduced 8.62%
4,932 $1.8 Million
Q1 2020

Apr 14, 2020
SELL
$56.09 - $81.8 $107,973 - $157,465
-1,925 Reduced 26.29%
5,397 $1.37 Million
Q4 2019

Jan 29, 2020
SELL
$54.74 - $73.41 $69,355 - $93,010
-1,267 Reduced 14.75%
7,322 $2.15 Million
Q3 2019

Oct 21, 2019
SELL
$48.33 - $55.99 $218,886 - $253,578
-4,529 Reduced 34.53%
8,589 $1.92 Million
Q2 2019

Aug 02, 2019
BUY
$43.33 - $52.94 $266,002 - $324,998
6,139 Added 87.96%
13,118 $2.6 Million
Q1 2019

Apr 30, 2019
BUY
$35.55 - $48.77 $3,554 - $4,877
100 Added 1.45%
6,979 $1.33 Million
Q4 2018

Jan 29, 2019
BUY
$36.71 - $58.02 $15,601 - $24,658
425 Added 6.59%
6,879 $1.09 Million
Q3 2018

Nov 02, 2018
SELL
$45.98 - $57.09 $316,664 - $393,178
-6,887 Reduced 51.62%
6,454 $1.46 Million
Q2 2018

Jul 23, 2018
BUY
$40.58 - $48.49 $9,617 - $11,492
237 Added 1.81%
13,341 $2.47 Million
Q1 2018

Apr 19, 2018
BUY
$38.79 - $45.43 $9,697 - $11,357
250 Added 1.94%
13,104 $2.2 Million
Q4 2017

Jan 31, 2018
SELL
$38.37 - $44.1 $202,094 - $232,274
-5,267 Reduced 29.07%
12,854 $2.18 Million
Q3 2017

Nov 03, 2017
BUY
$37.18 - $41.01 $673,738 - $743,142
18,121
18,121 $2.79 Million

Others Institutions Holding AAPL

# of Institutions
5,695
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 $3.69T
  • 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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