Nicholas Company, Inc. Apple Inc. Transaction History

Nicholas Company, Inc.

  • $5.86 Billion
  • Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 586,440 shares of AAPL stock, worth $145 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
586,440
Previous 586,315 0.02%
Holding current value
$145 Million
Previous $123 Million 10.6%
% of portfolio
2.33%
Previous 2.1%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$207.23 - $234.82 $25,903 - $29,352
125 Added 0.02%
586,440 $137 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $4,172 - $4,952
-25 Reduced -0.0%
586,315 $113 Million
Q3 2023

Feb 13, 2024
SELL
$170.43 - $196.45 $15,338 - $17,680
-90 Reduced 0.02%
586,340 $100 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $15,338 - $17,680
-90 Reduced 0.02%
586,340 $100 Million
Q2 2023

Feb 13, 2024
SELL
$160.1 - $193.97 $18.3 Million - $22.2 Million
-114,440 Reduced 16.33%
586,430 $114 Million
Q2 2023

Aug 08, 2023
SELL
$160.1 - $193.97 $18.3 Million - $22.2 Million
-114,440 Reduced 16.33%
586,430 $114 Million
Q1 2023

Feb 13, 2024
SELL
$125.02 - $164.9 $7.7 Million - $10.2 Million
-61,600 Reduced 8.08%
700,870 $116 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $7.7 Million - $10.2 Million
-61,600 Reduced 8.08%
700,870 $116 Million
Q4 2022

Feb 13, 2024
SELL
$126.04 - $155.74 $12.2 Million - $15.1 Million
-97,130 Reduced 11.3%
762,470 $99.1 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $12.2 Million - $15.1 Million
-97,130 Reduced 11.3%
762,470 $99.1 Million
Q3 2022

Feb 13, 2024
BUY
$138.2 - $174.55 $9,674 - $12,218
70 Added 0.01%
859,600 $119 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $9,674 - $12,218
70 Added 0.01%
859,600 $119 Million
Q2 2022

Feb 13, 2024
SELL
$130.06 - $178.44 $24,061 - $33,011
-185 Reduced 0.02%
859,530 $118 Million
Q2 2022

Jul 26, 2022
SELL
$130.06 - $178.44 $24,061 - $33,011
-185 Reduced 0.02%
859,530 $118 Million
Q1 2022

Feb 13, 2024
BUY
$150.62 - $182.01 $41.2 Million - $49.8 Million
273,375 Added 46.62%
859,715 $150 Million
Q1 2022

May 11, 2022
BUY
$150.62 - $182.01 $111,458 - $134,687
740 Added 0.09%
859,715 $150 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $7,549 - $8,617
-55 Reduced 0.01%
858,975 $122 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $4.89 Million - $5.46 Million
-39,870 Reduced 4.44%
859,030 $118 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $36.3 Million - $44.7 Million
-312,330 Reduced 25.79%
898,900 $110 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $142,271 - $178,790
-1,308 Reduced 0.11%
1,211,230 $161 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $77.1 Million - $114 Million
847,088 Added 231.79%
1,212,538 $140 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $246,039 - $374,308
-4,085 Reduced 1.11%
365,450 $133 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $1.15 Million - $1.67 Million
-20,465 Reduced 5.25%
369,535 $94 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $3.71 Million - $4.97 Million
-67,760 Reduced 14.8%
390,000 $115 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $3.1 Million - $3.59 Million
-64,040 Reduced 12.27%
457,760 $103 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $451,498 - $551,634
-10,420 Reduced 1.96%
521,800 $103 Million
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $72,344 - $99,246
-2,035 Reduced 0.38%
532,220 $101 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $1.02 Million - $1.61 Million
27,745 Added 5.48%
534,255 $84.3 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $381,634 - $473,847
-8,300 Reduced 1.61%
506,510 $114 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $986,296 - $1.18 Million
-24,305 Reduced 4.51%
514,810 $95.3 Million
Q1 2018

May 14, 2018
BUY
$38.79 - $45.43 $183,282 - $214,656
4,725 Added 0.88%
539,115 $90.5 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $3.09 Million - $3.55 Million
80,605 Added 17.76%
534,390 $90.4 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $1.16 Million - $1.28 Million
-31,330 Reduced 6.46%
453,785 $69.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
485,115
485,115 $69.9 Million

Others Institutions Holding AAPL

# of Institutions
5,706
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.99T
  • 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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