Ramsay, Stattman, Vela & Price, Inc. Apple Inc. Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$518 Million
Q2 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 187,298 shares of AAPL stock, worth $42.7 Million. This represents 7.61% of its overall portfolio holdings.

Number of Shares

187,298

Previous 187,750 0.24%

Holding current value

$42.7 Million

Previous $32.2 Million 22.53%

% of portfolio

7.61%

Previous 6.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$165.0 - $216.67 $74,580 - $97,934	-452 Reduced 0.24%	187,298 $39.4 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $822,861 - $950,331	-4,869 Reduced 2.53%	187,750 $32.2 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $579,608 - $688,036	-3,473 Reduced 1.77%	192,619 $37.1 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $734,894 - $847,092	-4,312 Reduced 2.15%	196,092 $33.6 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $644,242 - $780,535	-4,024 Reduced 1.97%	200,404 $38.9 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $687,735 - $907,114	-5,501 Reduced 2.62%	204,428 $33.7 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $62,011 - $76,624	492 Added 0.23%	209,929 $27.3 Million
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $1.15 Million - $1.46 Million	-8,347 Reduced 3.83%	209,437 $28.9 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $1.09 Million - $1.49 Million	8,343 Added 3.98%	217,784 $29.8 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $4.24 Million - $5.13 Million	28,180 Added 15.55%	209,441 $36.6 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $469,040 - $607,892	-3,371 Reduced 1.83%	181,261 $32.2 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $215,102 - $245,533	-1,567 Reduced 0.84%	184,632 $26.1 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $574,195 - $640,561	-4,677 Reduced 2.45%	186,199 $25.5 Million
Q1 2021 Apr 22, 2021	SELL	$116.36 - $143.16 $258,901 - $318,531	-2,225 Reduced 1.15%	190,876 $23.3 Million
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $209,382 - $263,128	-1,925 Reduced 0.99%	193,101 $25.6 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $13.3 Million - $19.6 Million	145,847 Added 296.56%	195,026 $22.6 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $73,480 - $111,788	-1,220 Reduced 2.42%	49,179 $17.9 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $77,235 - $112,638	-1,377 Reduced 2.66%	50,399 $12.8 Million
Q4 2019 Jan 28, 2020	SELL	$54.74 - $73.41 $13,082 - $17,544	-239 Reduced 0.46%	51,776 $15.2 Million
Q3 2019 Nov 07, 2019	BUY	$48.33 - $55.99 $9,714 - $11,253	201 Added 0.39%	52,015 $11.7 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $28,511 - $34,834	-658 Reduced 1.25%	51,814 $10.3 Million
Q1 2019 May 07, 2019	BUY	$35.55 - $48.77 $52,080 - $71,448	1,465 Added 2.87%	52,472 $9.97 Million
Q4 2018 Feb 05, 2019	SELL	$36.71 - $58.02 $8,039 - $12,706	-219 Reduced 0.43%	51,007 $8.05 Million
Q3 2018 Oct 30, 2018	SELL	$45.98 - $57.09 $23,357 - $29,001	-508 Reduced 0.98%	51,226 $11.6 Million
Q2 2018 Aug 01, 2018	BUY	$40.58 - $48.49 $2,637 - $3,151	65 Added 0.13%	51,734 $9.58 Million
Q1 2018 May 01, 2018	BUY	$38.79 - $45.43 $8,921 - $10,448	230 Added 0.45%	51,669 $8.67 Million
Q4 2017 Jan 30, 2018	SELL	$38.37 - $44.1 $22,024 - $25,313	-574 Reduced 1.1%	51,439 $8.71 Million
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $62,016 - $68,404	1,668 Added 3.31%	52,013 $8.02 Million
Q2 2017 Aug 07, 2017	BUY	N/A	50,345	50,345 $7.25 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Ramsay, Stattman, Vela & Price, Inc. Apple Inc. Transaction History