Johnson Investment Counsel Inc Apple Inc. Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Apple Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,900,164 shares of AAPL stock, worth $437 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares
1,900,164
Previous 1,939,890 2.05%
Holding current value
$437 Million
Previous $409 Million 8.31%
% of portfolio
4.38%
Previous 4.33%

Shares

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

Nov 04, 2024
SELL
$207.23 - $234.82 $8.23 Million - $9.33 Million
-39,726 Reduced 2.05%
1,900,164 $443 Million
Q2 2024

Aug 08, 2024
SELL
$165.0 - $216.67 $3.96 Million - $5.2 Million
-24,003 Reduced 1.22%
1,939,890 $409 Million
Q1 2024

May 09, 2024
SELL
$169.0 - $195.18 $1.72 Million - $1.98 Million
-10,159 Reduced 0.51%
1,963,893 $337 Million
Q4 2023

Feb 07, 2024
SELL
$166.89 - $198.11 $4.01 Million - $4.76 Million
-24,007 Reduced 1.2%
1,974,052 $380 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $9.03 Million - $10.4 Million
-52,974 Reduced 2.58%
1,998,059 $342 Million
Q2 2023

Aug 10, 2023
BUY
$160.1 - $193.97 $11.9 Million - $14.4 Million
74,114 Added 3.75%
2,051,033 $398 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $5.12 Million - $6.76 Million
-40,975 Reduced 2.03%
1,976,919 $326 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $539,577 - $666,722
-4,281 Reduced 0.21%
2,017,894 $262 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $442,101 - $558,385
-3,199 Reduced 0.16%
2,022,175 $279 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $2.5 Million - $3.43 Million
19,228 Added 0.96%
2,025,374 $277 Million
Q1 2022

May 11, 2022
SELL
$150.62 - $182.01 $4.09 Million - $4.94 Million
-27,134 Reduced 1.33%
2,006,146 $350 Million
Q4 2021

Feb 15, 2022
SELL
$139.14 - $180.33 $3.52 Million - $4.56 Million
-25,263 Reduced 1.23%
2,033,280 $361 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $1.17 Million - $1.33 Million
-8,505 Reduced 0.41%
2,058,543 $291 Million
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $5.45 Million - $6.08 Million
-44,374 Reduced 2.1%
2,067,048 $283 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $10.6 Million - $13.1 Million
-91,312 Reduced 4.15%
2,111,422 $258 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $8.04 Million - $10.1 Million
-73,905 Reduced 3.25%
2,202,734 $292 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $150 Million - $221 Million
1,646,599 Added 261.35%
2,276,639 $264 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $1.53 Million - $2.32 Million
-25,347 Reduced 3.87%
630,040 $230 Million
Q1 2020

May 20, 2020
SELL
$56.09 - $81.8 $1.38 Million - $2.02 Million
-24,672 Reduced 3.63%
655,387 $167 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $3.12 Million - $4.19 Million
-57,019 Reduced 7.74%
680,059 $200 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $549,560 - $636,662
11,371 Added 1.57%
737,078 $165 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $497,081 - $607,327
11,472 Added 1.61%
725,707 $144 Million
Q1 2019

May 13, 2019
BUY
$35.55 - $48.77 $202,528 - $277,842
5,697 Added 0.8%
714,235 $136 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $147,647 - $233,356
4,022 Added 0.57%
708,538 $112 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $1.75 Million - $2.17 Million
-38,020 Reduced 5.12%
704,516 $159 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $1.89 Million - $2.26 Million
-46,512 Reduced 5.89%
742,536 $137 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $30,139 - $35,299
-777 Reduced 0.1%
789,048 $132 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $558,743 - $642,184
-14,562 Reduced 1.81%
789,825 $134 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $29.9 Million - $33 Million
804,387
804,387 $124 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
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel 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 Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email