Jones Financial Companies Lllp Apple Inc. Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Apple Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,098,662 shares of AAPL stock, worth $280 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,098,662
Previous 768,718 42.92%
Holding current value
$280 Million
Previous $162 Million 58.04%
% of portfolio
0.26%
Previous 0.19%

Shares

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

Nov 12, 2024
BUY
$207.23 - $234.82 $68.4 Million - $77.5 Million
329,944 Added 42.92%
1,098,662 $256 Million
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $56.7 Million - $74.4 Million
343,587 Added 80.82%
768,718 $162 Million
Q1 2024

May 14, 2024
BUY
$169.0 - $195.18 $15.2 Million - $17.5 Million
89,800 Added 26.78%
425,131 $72.9 Million
Q4 2023

Feb 13, 2024
BUY
$166.89 - $198.11 $1.73 Million - $2.05 Million
10,341 Added 3.18%
335,331 $64.6 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $111,802 - $128,871
-656 Reduced 0.2%
324,990 $55.6 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $530,251 - $642,428
-3,312 Reduced 1.01%
325,646 $63.2 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $661,855 - $872,980
-5,294 Reduced 1.58%
328,958 $54.2 Million
Q4 2022

Feb 13, 2023
BUY
$126.04 - $155.74 $692,463 - $855,635
5,494 Added 1.67%
334,252 $43.4 Million
Q3 2022

Nov 03, 2022
SELL
$138.2 - $174.55 $484,529 - $611,972
-3,506 Reduced 1.06%
328,758 $45.4 Million
Q2 2022

Aug 08, 2022
BUY
$130.06 - $178.44 $975,059 - $1.34 Million
7,497 Added 2.31%
332,264 $45.4 Million
Q1 2022

May 02, 2022
SELL
$150.62 - $182.01 $422,489 - $510,538
-2,805 Reduced 0.86%
324,767 $56.7 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $48,142 - $62,394
-346 Reduced 0.11%
327,572 $58.2 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $1.13 Million - $1.29 Million
-8,253 Reduced 2.46%
327,918 $46.4 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $1.54 Million - $1.71 Million
-12,513 Reduced 3.59%
336,171 $46 Million
Q1 2021

Apr 30, 2021
BUY
$116.36 - $143.16 $1.86 Million - $2.29 Million
16,006 Added 4.81%
348,684 $42.6 Million
Q4 2020

Feb 08, 2021
BUY
$108.77 - $136.69 $304,882 - $383,142
2,803 Added 0.85%
332,678 $44.1 Million
Q3 2020

Oct 29, 2020
BUY
$91.03 - $134.18 $22.3 Million - $32.9 Million
245,213 Added 289.64%
329,875 $38.2 Million
Q2 2020

Jul 31, 2020
SELL
$60.23 - $91.63 $367,403 - $558,943
-6,100 Reduced 6.72%
84,662 $30.9 Million
Q1 2020

May 01, 2020
SELL
$56.09 - $81.8 $205,008 - $298,979
-3,655 Reduced 3.87%
90,762 $23.1 Million
Q4 2019

Jan 21, 2020
SELL
$54.74 - $73.41 $12,918 - $17,324
-236 Reduced 0.25%
94,417 $27.7 Million
Q3 2019

Oct 31, 2019
SELL
$48.33 - $55.99 $116,378 - $134,823
-2,408 Reduced 2.48%
94,653 $21.2 Million
Q2 2019

Aug 02, 2019
BUY
$43.33 - $52.94 $9,575 - $11,699
221 Added 0.23%
97,061 $19.2 Million
Q1 2019

May 03, 2019
BUY
$35.55 - $48.77 $49,912 - $68,473
1,404 Added 1.47%
96,840 $18.4 Million
Q4 2018

Feb 11, 2019
BUY
$36.71 - $58.02 $449,954 - $711,151
12,257 Added 14.74%
95,436 $15.1 Million
Q3 2018

Nov 08, 2018
BUY
$45.98 - $57.09 $111,409 - $138,329
2,423 Added 3.0%
83,179 $18.8 Million
Q2 2018

Aug 08, 2018
SELL
$40.58 - $48.49 $254,923 - $304,614
-6,282 Reduced 7.22%
80,756 $14.9 Million
Q1 2018

May 11, 2018
SELL
$38.79 - $45.43 $603,727 - $707,072
-15,564 Reduced 15.17%
87,038 $14.6 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $246,757 - $283,607
-6,431 Reduced 5.9%
102,602 $17.4 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $272,789 - $300,890
-7,337 Reduced 6.3%
109,033 $16.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
116,370
116,370 $16.8 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 $4.1T
  • 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 Jones Financial Companies Lllp Portfolio

Follow Jones Financial Companies Lllp 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 Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email