Palouse Capital Management, Inc. Apple Inc. Transaction History

Palouse Capital Management, Inc.

$154 Million
Q3 2024

A detailed history of Palouse Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 11,808 shares of AAPL stock, worth $3.05 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

11,808

Previous 11,808 -0.0%

Holding current value

$3.05 Million

Previous $2.75 Million -0.0%

% of portfolio

1.78%

Previous 1.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $18,029 - $20,429	-87 Reduced 0.73%	11,808 $2.75 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $207,075 - $271,920	-1,255 Reduced 9.54%	11,895 $2.51 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $364,871 - $421,393	2,159 Added 19.64%	13,150 $2.25 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $46,061 - $54,678	-276 Reduced 2.45%	10,991 $2.12 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $338,814 - $390,542	-1,988 Reduced 15.0%	11,267 $1.93 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $208,450 - $252,548	-1,302 Reduced 8.94%	13,255 $2.57 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $322,676 - $425,606	-2,581 Reduced 15.06%	14,557 $2.4 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $208,596 - $257,749	-1,655 Reduced 8.81%	17,138 $2.23 Million
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $170,538 - $215,394	-1,234 Reduced 6.16%	18,793 $2.6 Million
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $10,404 - $14,275	80 Added 0.4%	20,027 $2.74 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $83,744 - $101,197	-556 Reduced 2.71%	19,947 $3.48 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $179,768 - $232,986	-1,292 Reduced 5.93%	20,503 $3.64 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $62,183 - $70,980	-453 Reduced 2.04%	21,795 $3.08 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $2.35 Million - $2.62 Million	19,127 Added 612.85%	22,248 $3.05 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $44,100 - $54,257	-379 Reduced 10.83%	3,121 $381,000
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $238,953 - $352,222	2,625 Added 300.0%	3,500 $405,000
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $4,878 - $7,422	-81 Reduced 8.47%	875 $319,000
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $1,682 - $2,454	-30 Reduced 3.04%	956 $243,000
Q3 2019 Oct 31, 2019	BUY	$48.33 - $55.99 $47,653 - $55,206	986 New	986 $221,000
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $803,771 - $982,037	-18,550 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $2,488 - $3,413	70 Added 0.38%	18,550 $3.52 Million
Q4 2018 Feb 01, 2019	BUY	$36.71 - $58.02 $182,558 - $288,533	4,973 Added 36.82%	18,480 $2.92 Million
Q3 2018 Oct 29, 2018	SELL	$45.98 - $57.09 $588,635 - $730,866	-12,802 Reduced 48.66%	13,507 $3.05 Million
Q2 2018 Jul 27, 2018	SELL	$40.58 - $48.49 $40,417 - $48,296	-996 Reduced 3.65%	26,309 $4.87 Million
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $18,386 - $21,533	474 Added 1.77%	27,305 $4.58 Million
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $24,249 - $27,871	-632 Reduced 2.3%	26,831 $4.54 Million
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $1.02 Million - $1.13 Million	27,463	27,463 $4.23 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 $4.15T
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;...

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Palouse Capital Management, Inc. Apple Inc. Transaction History