Lafayette Investments, Inc. Apple Inc. Transaction History

Lafayette Investments, Inc.

$442 Million
Q1 2024

A detailed history of Lafayette Investments, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Lafayette Investments, Inc. holds 58,273 shares of AAPL stock, worth $13.1 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

58,273

Previous 57,317 1.67%

Holding current value

$13.1 Million

Previous $11 Million 9.45%

% of portfolio

2.26%

Previous 2.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $161,564 - $186,592	956 Added 1.67%	58,273 $9.99 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $40,220 - $47,744	-241 Reduced 0.42%	57,317 $11 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $74,989 - $86,438	-440 Reduced 0.76%	57,558 $9.85 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $70,283 - $85,152	-439 Reduced 0.75%	57,998 $11.2 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $6,876 - $9,069	55 Added 0.09%	58,437 $9.64 Million

Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $196,748 - $243,110	-1,561 Reduced 2.6%	58,382 $0
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $117,055 - $147,843	-847 Reduced 1.39%	59,943 $8.28 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $7,283 - $9,992	56 Added 0.09%	60,790 $8.31 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $41,119 - $49,688	-273 Reduced 0.45%	60,734 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $79,309 - $102,788	-570 Reduced 0.93%	61,007 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $127,523 - $145,565	-929 Reduced 1.49%	61,577 $8.71 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $1.76 Million - $1.96 Million	14,346 Added 29.79%	62,506 $8.56 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $169,303 - $208,297	-1,455 Reduced 2.93%	48,160 $5.88 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $3,698 - $4,647	-34 Reduced 0.07%	49,615 $6.58 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $3.17 Million - $4.67 Million	34,796 Added 234.27%	49,649 $5.75 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $1,204 - $1,832	-20 Reduced 0.13%	14,853 $5.42 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $168,270 - $245,400	-3,000 Reduced 16.79%	14,873 $3.78 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $46,419 - $62,251	-848 Reduced 4.53%	17,873 $5.25 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $6,499 - $7,941	150 Added 0.81%	18,721 $3.71 Million
Q1 2019 May 03, 2019	BUY	$35.55 - $48.77 $94,171 - $129,191	2,649 Added 16.64%	18,571 $3.53 Million
Q4 2018 Feb 05, 2019	BUY	$36.71 - $58.02 $408,765 - $646,052	11,135 Added 232.61%	15,922 $2.51 Million
Q3 2018 Nov 08, 2018	SELL	$45.98 - $57.09 $6,207 - $7,707	-135 Reduced 2.74%	4,787 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $4,504 - $5,382	111 Added 2.31%	4,922 $911,000
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $138,984 - $162,775	3,583 Added 291.78%	4,811 $807,000
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $47,118 - $54,154	1,228	1,228 $208,000

Others Institutions Holding AAPL

# of Institutions

5,500

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.6T
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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Lafayette Investments, Inc. Apple Inc. Transaction History