Lorne Steinberg Wealth Management Inc. Apple Inc. Transaction History

Lorne Steinberg Wealth Management Inc.

$297 Million
Q1 2024

A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Apple Inc. stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 17,748 shares of AAPL stock, worth $4.09 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

17,748

Previous 21,927 19.06%

Holding current value

$4.09 Million

Previous $4.22 Million 27.91%

% of portfolio

1.03%

Previous 1.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $706,251 - $815,657	-4,179 Reduced 19.06%	17,748 $3.04 Million
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $85,113 - $101,036	510 Added 2.38%	21,927 $4.22 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $59,309 - $68,364	348 Added 1.65%	21,417 $3.67 Million
Q2 2023 Jul 14, 2023	BUY	$160.1 - $193.97 $274,891 - $333,046	1,717 Added 8.87%	21,069 $4.09 Million
Q1 2023 Apr 26, 2023	BUY	$125.02 - $164.9 $1,000 - $1,319	8 Added 0.04%	19,352 $3.19 Million

Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $34,787 - $42,984	276 Added 1.45%	19,344 $2.51 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $21,006 - $26,531	-152 Reduced 0.79%	19,068 $2.64 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $21,980 - $30,156	-169 Reduced 0.87%	19,220 $2.63 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $38,558 - $46,594	-256 Reduced 1.3%	19,389 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $49,951 - $64,738	-359 Reduced 1.79%	19,645 $3.49 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $46,946 - $53,587	-342 Reduced 1.68%	20,004 $2.83 Million
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $10,926 - $12,189	-89 Reduced 0.44%	20,346 $2.79 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $219,687 - $270,286	-1,888 Reduced 8.46%	20,435 $2.5 Million
Q4 2020 Mar 17, 2021	BUY	$108.77 - $136.69 $2.43 Million - $3.05 Million	22,323 New	22,323 $2.96 Million

Others Institutions Holding AAPL

# of Institutions

5,500

Shares Held

8.82B

Call Options Held

167M

Put Options Held

205M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.7T
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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Lorne Steinberg Wealth Management Inc. Apple Inc. Transaction History