Middleton & CO Inc Apple Inc. Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 260,223 shares of AAPL stock, worth $66.2 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

260,223

Previous 265,494 1.99%

Holding current value

$66.2 Million

Previous $55.9 Million 8.38%

% of portfolio

6.75%

Previous 6.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $1.09 Million - $1.24 Million	-5,271 Reduced 1.99%	260,223 $60.6 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $1.36 Million - $1.79 Million	-8,250 Reduced 3.01%	265,494 $55.9 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $870,688 - $1.01 Million	-5,152 Reduced 1.85%	273,744 $46.9 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $588,621 - $698,733	-3,527 Reduced 1.25%	278,896 $53.7 Million
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $619,172 - $713,702	-3,633 Reduced 1.27%	282,423 $48.4 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $1.05 Million - $1.27 Million	-6,546 Reduced 2.24%	286,056 $55.5 Million
Q1 2023 Apr 28, 2023	BUY	$125.02 - $164.9 $198,406 - $261,696	1,587 Added 0.55%	292,602 $48.3 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $1.07 Million - $1.33 Million	-8,517 Reduced 2.84%	291,015 $37.8 Million
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $7.52 Million - $9.5 Million	-54,398 Reduced 15.37%	299,532 $41.4 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $958,021 - $1.31 Million	-7,366 Reduced 2.04%	353,930 $48.4 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $1.84 Million - $2.23 Million	-12,237 Reduced 3.28%	361,296 $63.1 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $371,782 - $481,841	-2,672 Reduced 0.71%	373,533 $66.3 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $1.38 Million - $1.57 Million	-10,020 Reduced 2.59%	376,205 $53.2 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $3.76 Million - $4.19 Million	-30,588 Reduced 7.34%	386,225 $52.9 Million
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $1.39 Million - $1.71 Million	11,960 Added 2.94%	419,369 $55.1 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $297,416 - $365,916	-2,556 Reduced 0.61%	416,813 $50.9 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $1.93 Million - $2.43 Million	-17,781 Reduced 4.18%	407,409 $54.1 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $28.7 Million - $42.3 Million	315,160 Added 286.43%	425,190 $49.2 Million
Q2 2020 Jul 28, 2020	SELL	$60.23 - $91.63 $187,917 - $285,885	-3,120 Reduced 2.76%	110,030 $40.1 Million
Q1 2020 Apr 22, 2020	SELL	$56.09 - $81.8 $350,338 - $510,922	-6,246 Reduced 5.23%	113,150 $28.8 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $185,240 - $248,419	-3,384 Reduced 2.76%	119,396 $35.1 Million
Q3 2019 Oct 21, 2019	SELL	$48.33 - $55.99 $68,145 - $78,945	-1,410 Reduced 1.14%	122,780 $27.5 Million
Q2 2019 Jul 25, 2019	SELL	$43.33 - $52.94 $139,652 - $170,625	-3,223 Reduced 2.53%	124,190 $24.6 Million
Q1 2019 Apr 25, 2019	SELL	$35.55 - $48.77 $53,218 - $73,008	-1,497 Reduced 1.16%	127,413 $24.2 Million
Q4 2018 Feb 01, 2019	SELL	$36.71 - $58.02 $73,787 - $116,620	-2,010 Reduced 1.54%	128,910 $20.3 Million
Q3 2018 Oct 25, 2018	BUY	$45.98 - $57.09 $102,857 - $127,710	2,237 Added 1.74%	130,920 $29.6 Million
Q2 2018 Jul 26, 2018	SELL	$40.58 - $48.49 $35,791 - $42,768	-882 Reduced 0.68%	128,683 $23.8 Million
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $217,573 - $254,816	-5,609 Reduced 4.15%	129,565 $21.7 Million
Q4 2017 Jan 25, 2018	BUY	$38.37 - $44.1 $274,767 - $315,800	7,161 Added 5.59%	135,174 $22.9 Million
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $4.76 Million - $5.25 Million	128,013	128,013 $19.7 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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