Newman Dignan & Sheerar, Inc. Apple Inc. Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 73,529 shares of AAPL stock, worth $17.3 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

73,529

Previous 75,329 2.39%

Holding current value

$17.3 Million

Previous $15.9 Million 7.94%

% of portfolio

2.93%

Previous 4.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $373,014 - $422,676	-1,800 Reduced 2.39%	73,529 $17.1 Million
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $1.86 Million - $2.44 Million	11,263 Added 17.58%	75,329 $15.9 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $371,462 - $429,005	-2,198 Reduced 3.32%	64,066 $11 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $194,593 - $230,996	1,166 Added 1.79%	66,264 $12.8 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $332,679 - $383,470	-1,952 Reduced 2.91%	65,098 $11.1 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $316,197 - $383,090	-1,975 Reduced 2.86%	67,050 $13 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $232,037 - $306,054	-1,856 Reduced 2.62%	69,025 $11.4 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $72,094 - $89,083	-572 Reduced 0.8%	70,881 $0
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $62,880 - $79,420	-455 Reduced 0.63%	71,453 $9.88 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $672,540 - $922,713	-5,171 Reduced 6.71%	71,908 $9.83 Million
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $297,926 - $360,015	-1,978 Reduced 2.5%	77,079 $13.5 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $184,221 - $238,756	-1,324 Reduced 1.65%	79,057 $14 Million
Q3 2021 Oct 07, 2021	SELL	$137.27 - $156.69 $115,718 - $132,089	-843 Reduced 1.04%	80,381 $11.4 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $95,023 - $106,007	-774 Reduced 0.94%	81,224 $11.1 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $149,638 - $184,103	-1,286 Reduced 1.54%	81,998 $10 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $84,405 - $106,071	-776 Reduced 0.92%	83,284 $11.1 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $5.75 Million - $8.48 Million	63,201 Added 302.99%	84,060 $9.74 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $11.2 Million - $17 Million	-185,573 Reduced 89.9%	20,859 $8.03 Million
Q1 2020 Apr 20, 2020	BUY	$56.09 - $81.8 $10.4 Million - $15.1 Million	185,092 Added 867.35%	206,432 $5.87 Million
Q4 2019 Jan 15, 2020	SELL	$54.74 - $73.41 $15,053 - $20,187	-275 Reduced 1.27%	21,340 $6.27 Million
Q3 2019 Oct 21, 2019	SELL	$48.33 - $55.99 $46,106 - $53,414	-954 Reduced 4.23%	21,615 $4.84 Million
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $16,032 - $19,587	-370 Reduced 1.61%	22,569 $4.47 Million
Q1 2019 Apr 09, 2019	SELL	$35.55 - $48.77 $6,790 - $9,315	-191 Reduced 0.83%	22,939 $4.36 Million
Q4 2018 Jan 24, 2019	BUY	$36.71 - $58.02 $256 - $406	7 Added 0.03%	23,130 $3.65 Million
Q3 2018 Oct 25, 2018	BUY	$45.98 - $57.09 $52,509 - $65,196	1,142 Added 5.2%	23,123 $5.19 Million
Q2 2018 Jul 06, 2018	BUY	$40.58 - $48.49 $31,327 - $37,434	772 Added 3.64%	21,981 $4.07 Million
Q1 2018 Apr 17, 2018	SELL	$38.79 - $45.43 $24,088 - $28,212	-621 Reduced 2.84%	21,209 $3.71 Million
Q4 2017 Jan 29, 2018	SELL	$38.37 - $44.1 $26,129 - $30,032	-681 Reduced 3.03%	21,830 $3.69 Million
Q3 2017 Oct 18, 2017	SELL	$37.18 - $41.01 $36,362 - $40,107	-978 Reduced 4.16%	22,511 $3.47 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,489	23,489 $3.38 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

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Newman Dignan & Sheerar, Inc. Apple Inc. Transaction History