Johnson Midwest Financial, LLC Apple Inc. Transaction History

Johnson Midwest Financial, LLC

$44.1 Million
Q3 2023

A detailed history of Johnson Midwest Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Johnson Midwest Financial, LLC holds 10,039 shares of AAPL stock, worth $2.22 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

10,039

Previous 9,910 1.3%

Holding current value

$2.22 Million

Previous $1.92 Million 10.61%

% of portfolio

3.9%

Previous 1.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $21,985 - $25,342	129 Added 1.3%	10,039 $1.72 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $64,840 - $78,557	-405 Reduced 3.93%	9,910 $1.92 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $250 - $329	2 Added 0.02%	10,315 $1.7 Million
Q4 2022 Jan 26, 2023	BUY	$126.04 - $155.74 $13,234 - $16,352	105 Added 1.03%	10,313 $1.34 Million
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $11,194 - $14,138	-81 Reduced 0.79%	10,208 $1.41 Million
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $1,040 - $1,427	8 Added 0.08%	10,289 $1.41 Million
Q1 2022 Apr 13, 2022	BUY	$150.62 - $182.01 $6,024 - $7,280	40 Added 0.39%	10,281 $1.8 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $5,009 - $6,491	-36 Reduced 0.35%	10,241 $1.82 Million
Q3 2021 Oct 08, 2021	BUY	$137.27 - $156.69 $5,902 - $6,737	43 Added 0.42%	10,277 $1.45 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $18,047 - $20,133	147 Added 1.46%	10,234 $1.4 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $4,072 - $5,010	35 Added 0.35%	10,087 $1.23 Million
Q4 2020 Jan 20, 2021	BUY	$108.77 - $136.69 $1.09 Million - $1.37 Million	10,052 New	10,052 $1.33 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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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Johnson Midwest Financial, LLC Apple Inc. Transaction History