Long Road Investment Counsel, LLC Apple Inc. Transaction History

Long Road Investment Counsel, LLC

$238 Million
Q1 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Apple Inc. stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 34,351 shares of AAPL stock, worth $7.47 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

34,351

Previous 36,351 5.5%

Holding current value

$7.47 Million

Previous $6.7 Million 12.11%

% of portfolio

2.47%

Previous 2.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $338,000 - $390,360	-2,000 Reduced 5.5%	34,351 $5.89 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $267,024 - $316,976	1,600 Added 4.6%	36,351 $6.7 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $6,024 - $7,280	40 Added 0.12%	34,751 $6.07 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $208,709 - $270,495	-1,500 Reduced 4.14%	34,711 $6.16 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $26,104 - $32,805	-240 Reduced 0.66%	36,211 $4.81 Million

Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $2.48 Million - $3.66 Million	27,287 Added 297.76%	36,451 $4.22 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $3,131 - $4,764	-52 Reduced 0.56%	9,164 $3.34 Million
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $195,585 - $285,236	3,487 Added 60.87%	9,216 $2.34 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $16,422 - $22,023	-300 Reduced 4.98%	5,729 $1.68 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $1,208 - $1,399	25 Added 0.42%	6,029 $1.35 Million
Q3 2018 Nov 08, 2018	SELL	$45.98 - $57.09 $14,023 - $17,412	-305 Reduced 4.83%	6,004 $1.36 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $14,934 - $17,490	-385 Reduced 5.75%	6,309 $1.06 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $1,151 - $1,323	-30 Reduced 0.45%	6,694 $1.13 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,724	6,724 $968,000

Others Institutions Holding AAPL

# of Institutions

5,504

Shares Held

8.82B

Call Options Held

156M

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 $3.5T
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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Long Road Investment Counsel, LLC Apple Inc. Transaction History