Le Jeune Puetz Investment Counsel LLC Apple Inc. Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Apple Inc. stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 78,644 shares of AAPL stock, worth $17.8 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

78,644

Previous 78,278 0.47%

Holding current value

$17.8 Million

Previous $10.2 Million 27.51%

% of portfolio

4.77%

Previous 3.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $45,757 - $60,353	366 Added 0.47%	78,644 $13 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $450,593 - $556,770	-3,575 Reduced 4.37%	78,278 $0
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $129,907 - $164,077	940 Added 1.16%	81,853 $11.3 Million
Q2 2022 Jul 21, 2022	BUY	$130.06 - $178.44 $662,005 - $908,259	5,090 Added 6.71%	80,913 $11.1 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $67,779 - $81,904	-450 Reduced 0.59%	75,823 $13.2 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $70,961 - $91,968	-510 Reduced 0.66%	76,273 $13.5 Million
Q3 2021 Oct 26, 2021	BUY	$137.27 - $156.69 $860,408 - $982,132	6,268 Added 8.89%	76,783 $10.9 Million
Q2 2021 Jul 27, 2021	SELL	$122.77 - $136.96 $69,242 - $77,245	-564 Reduced 0.79%	70,515 $9.66 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $38,398 - $47,242	330 Added 0.47%	71,079 $8.68 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $262,135 - $329,422	-2,410 Reduced 3.29%	70,749 $9.39 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $4.82 Million - $7.1 Million	52,950 Added 262.01%	73,159 $8.47 Million
Q2 2020 Aug 03, 2020	SELL	$60.23 - $91.63 $86,128 - $131,030	-1,430 Reduced 6.61%	20,209 $7.37 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $74,880 - $109,203	-1,335 Reduced 5.81%	21,639 $5.5 Million
Q4 2019 Jan 28, 2020	SELL	$54.74 - $73.41 $88,131 - $118,190	-1,610 Reduced 6.55%	22,974 $6.75 Million
Q3 2019 Oct 23, 2019	SELL	$48.33 - $55.99 $4,833 - $5,599	-100 Reduced 0.41%	24,584 $5.51 Million
Q2 2019 Jul 29, 2019	BUY	$43.33 - $52.94 $10,615 - $12,970	245 Added 1.0%	24,684 $4.89 Million
Q1 2019 Apr 23, 2019	BUY	$35.55 - $48.77 $23,747 - $32,578	668 Added 2.81%	24,439 $4.64 Million
Q4 2018 Jan 30, 2019	BUY	$36.71 - $58.02 $42,877 - $67,767	1,168 Added 5.17%	23,771 $3.75 Million
Q3 2018 Oct 29, 2018	SELL	$45.98 - $57.09 $2,299 - $2,854	-50 Reduced 0.22%	22,603 $5.1 Million
Q2 2018 Jul 26, 2018	SELL	$40.58 - $48.49 $27,594 - $32,973	-680 Reduced 2.91%	22,653 $4.19 Million
Q1 2018 Apr 27, 2018	BUY	$38.79 - $45.43 $10,279 - $12,038	265 Added 1.15%	23,333 $3.92 Million
Q4 2017 Jan 31, 2018	SELL	$38.37 - $44.1 $7,213 - $8,290	-188 Reduced 0.81%	23,068 $3.9 Million
Q3 2017 Oct 20, 2017	BUY	$37.18 - $41.01 $864,658 - $953,728	23,256	23,256 $3.58 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

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 $3.64T
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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Le Jeune Puetz Investment Counsel LLC Apple Inc. Transaction History