Lathrop Investment Management Corp Apple Inc. Transaction History

Lathrop Investment Management Corp

$538 Million
Q3 2024

A detailed history of Lathrop Investment Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Lathrop Investment Management Corp holds 96,301 shares of AAPL stock, worth $22.6 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

96,301

Previous 97,544 1.27%

Holding current value

$22.6 Million

Previous $20.5 Million 9.21%

% of portfolio

4.17%

Previous 4.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $257,586 - $291,881	-1,243 Reduced 1.27%	96,301 $22.4 Million
Q2 2024 Jul 18, 2024	SELL	$165.0 - $216.67 $253,770 - $333,238	-1,538 Reduced 1.55%	97,544 $20.5 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $36,673 - $42,354	-217 Reduced 0.22%	99,082 $17 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $1.99 Million - $2.37 Million	-11,951 Reduced 10.74%	99,299 $19.1 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $5,453 - $6,286	32 Added 0.03%	111,250 $19 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $1.04 Million - $1.25 Million	-6,465 Reduced 5.49%	111,218 $21.6 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $181,779 - $239,764	-1,454 Reduced 1.22%	117,683 $19.4 Million
Q4 2022 Jan 17, 2023	BUY	$126.04 - $155.74 $13.7 Million - $16.9 Million	108,814 Added 1054.09%	119,137 $15.5 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $16,517 - $22,661	-127 Reduced 1.22%	10,323 $1.41 Million
Q1 2022 Apr 19, 2022	SELL	$150.62 - $182.01 $24,249 - $29,303	-161 Reduced 1.52%	10,450 $1.83 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $65,674 - $85,115	-472 Reduced 4.26%	10,611 $1.88 Million
Q3 2021 Oct 15, 2021	SELL	$137.27 - $156.69 $9,059 - $10,341	-66 Reduced 0.59%	11,083 $1.57 Million
Q2 2021 Jul 21, 2021	SELL	$122.77 - $136.96 $38,549 - $43,005	-314 Reduced 2.74%	11,149 $1.53 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $138,002 - $169,787	-1,186 Reduced 9.38%	11,463 $1.4 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $3,263 - $4,100	30 Added 0.24%	12,649 $1.68 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $841,481 - $1.24 Million	9,244 Added 273.9%	12,619 $1.46 Million
Q2 2020 Jul 30, 2020	SELL	$60.23 - $91.63 $7,167 - $10,903	-119 Reduced 3.41%	3,375 $1.23 Million
Q1 2020 Apr 15, 2020	SELL	$56.09 - $81.8 $10,432 - $15,214	-186 Reduced 5.05%	3,494 $888,000
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $166,902 - $223,827	-3,049 Reduced 45.31%	3,680 $1.08 Million
Q3 2019 Oct 22, 2019	BUY	$48.33 - $55.99 $3,044 - $3,527	63 Added 0.95%	6,729 $1.51 Million
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $12,132 - $14,823	-280 Reduced 4.03%	6,666 $1.32 Million
Q1 2019 Apr 19, 2019	SELL	$35.55 - $48.77 $34,056 - $46,721	-958 Reduced 12.12%	6,946 $1.32 Million
Q3 2018 Oct 29, 2018	BUY	$45.98 - $57.09 $9,425 - $11,703	205 Added 2.66%	7,904 $1.78 Million
Q2 2018 Jul 30, 2018	BUY	$40.58 - $48.49 $1,014 - $1,212	25 Added 0.33%	7,699 $1.29 Million
Q2 2018 Jul 30, 2018	SELL	$40.58 - $48.49 $1,014 - $1,212	-25 Reduced 0.32%	7,674 $1.42 Million
Q1 2018 Apr 16, 2018	SELL	$38.79 - $45.43 $1,357 - $1,590	-35 Reduced 0.45%	7,699 $1.29 Million
Q4 2017 Jan 12, 2018	SELL	$38.37 - $44.1 $959 - $1,102	-25 Reduced 0.32%	7,734 $1.31 Million
Q3 2017 Oct 11, 2017	BUY	$37.18 - $41.01 $929 - $1,025	25 Added 0.32%	7,759 $1.12 Million
Q3 2017 Oct 11, 2017	BUY	$37.18 - $41.01 $287,550 - $317,171	7,734	7,734 $1.19 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lathrop Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lathrop Investment Management Corp with notifications on news.

Account

Lathrop Investment Management Corp Apple Inc. Transaction History