Palisade Asset Management, LLC Apple Inc. Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Palisade Asset Management, LLC holds 234,033 shares of AAPL stock, worth $53.8 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

234,033

Previous 235,653 0.69%

Holding current value

$53.8 Million

Previous $49.6 Million 9.82%

% of portfolio

5.36%

Previous 5.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $335,712 - $380,408	-1,620 Reduced 0.69%	234,033 $54.5 Million
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $1.07 Million - $1.41 Million	-6,511 Reduced 2.69%	235,653 $49.6 Million
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $2.46 Million - $2.85 Million	14,585 Added 6.41%	242,164 $41.5 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $633,848 - $752,421	-3,798 Reduced 1.64%	227,579 $43.8 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $514,187 - $592,689	-3,017 Reduced 1.29%	231,377 $39.6 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $552,345 - $669,196	-3,450 Reduced 1.45%	234,394 $45.5 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $2.02 Million - $2.66 Million	-16,150 Reduced 6.36%	237,844 $39.2 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $1.62 Million - $2 Million	12,846 Added 5.33%	253,994 $33 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $211,722 - $267,410	-1,532 Reduced 0.63%	241,148 $33.3 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $25,361 - $34,795	-195 Reduced 0.08%	242,680 $33.2 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $399,594 - $482,872	-2,653 Reduced 1.08%	242,875 $42.4 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $171,977 - $222,887	-1,236 Reduced 0.5%	245,528 $43.6 Million
Q3 2021 Oct 25, 2021	SELL	$137.27 - $156.69 $34.1 Million - $38.9 Million	-248,524 Reduced 50.18%	246,764 $34.9 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $30.3 Million - $33.8 Million	246,776 Added 99.3%	495,288 $67.8 Million
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $15,824 - $19,469	-136 Reduced 0.05%	248,512 $30.4 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $489,682 - $615,378	-4,502 Reduced 1.78%	248,648 $33 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $17 Million - $25.1 Million	187,244 Added 284.11%	253,150 $29.3 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $150,032 - $228,250	-2,491 Reduced 3.64%	65,906 $24 Million
Q1 2020 Apr 24, 2020	SELL	$56.09 - $81.8 $27,371 - $39,918	-488 Reduced 0.71%	68,397 $17.4 Million
Q4 2019 Jan 16, 2020	BUY	$54.74 - $73.41 $48,335 - $64,821	883 Added 1.3%	68,885 $20.2 Million
Q3 2019 Oct 16, 2019	SELL	$48.33 - $55.99 $44,463 - $51,510	-920 Reduced 1.33%	68,002 $15.2 Million
Q2 2019 Jul 25, 2019	SELL	$43.33 - $52.94 $26,734 - $32,663	-617 Reduced 0.89%	68,922 $13.6 Million
Q1 2019 Apr 15, 2019	SELL	$35.55 - $48.77 $844,312 - $1.16 Million	-23,750 Reduced 25.46%	69,539 $13.2 Million
Q4 2018 Jan 16, 2019	BUY	$36.71 - $58.02 $80,945 - $127,934	2,205 Added 2.42%	93,289 $14.7 Million
Q3 2018 Oct 19, 2018	SELL	$45.98 - $57.09 $17,978 - $22,322	-391 Reduced 0.43%	91,084 $20.6 Million
Q2 2018 Jul 27, 2018	BUY	$40.58 - $48.49 $128,029 - $152,985	3,155 Added 3.57%	91,475 $16.9 Million
Q1 2018 Apr 25, 2018	BUY	$38.79 - $45.43 $177,153 - $207,478	4,567 Added 5.45%	88,320 $14.8 Million
Q4 2017 Feb 01, 2018	SELL	$38.37 - $44.1 $116,875 - $134,328	-3,046 Reduced 3.51%	83,753 $0
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $11,154 - $12,303	300 Added 0.35%	86,799 $13.4 Million
Q3 2017 Oct 26, 2017	BUY	$37.18 - $41.01 $3.22 Million - $3.55 Million	86,499	86,499 $13.3 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Palisade Asset Management, LLC Apple Inc. Transaction History