Richard P Slaughter Associates Inc Apple Inc. Transaction History

Richard P Slaughter Associates Inc

$376 Million
Q2 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Apple Inc. stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 22,978 shares of AAPL stock, worth $5.21 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

22,978

Previous 26,984 14.85%

Holding current value

$5.21 Million

Previous $4.63 Million 4.58%

% of portfolio

1.29%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$165.0 - $216.67 $660,990 - $867,980	-4,006 Reduced 14.85%	22,978 $4.84 Million
Q1 2024 Apr 09, 2024	SELL	$169.0 - $195.18 $79,937 - $92,320	-473 Reduced 1.72%	26,984 $4.63 Million
Q4 2023 Jan 08, 2024	BUY	$166.89 - $198.11 $288,385 - $342,334	1,728 Added 6.72%	27,457 $5.29 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $194,971 - $224,738	-1,144 Reduced 4.26%	25,729 $4.41 Million
Q2 2023 Jul 06, 2023	SELL	$160.1 - $193.97 $89,335 - $108,235	-558 Reduced 2.03%	26,873 $5.21 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $144,398 - $190,459	1,155 Added 4.4%	27,431 $4.52 Million
Q4 2022 Jan 09, 2023	SELL	$126.04 - $155.74 $128,434 - $158,699	-1,019 Reduced 3.73%	26,276 $0
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $575,326 - $726,651	4,163 Added 18.0%	27,295 $3.77 Million
Q2 2022 Jul 08, 2022	BUY	$130.06 - $178.44 $59,957 - $82,260	461 Added 2.03%	23,132 $3.16 Million
Q1 2022 Apr 11, 2022	SELL	$150.62 - $182.01 $177,129 - $214,043	-1,176 Reduced 4.93%	22,671 $3.96 Million
Q4 2021 Jan 13, 2022	SELL	$139.14 - $180.33 $26,297 - $34,082	-189 Reduced 0.79%	23,847 $4.23 Million
Q3 2021 Oct 06, 2021	BUY	$137.27 - $156.69 $105,011 - $119,867	765 Added 3.29%	24,036 $3.4 Million
Q2 2021 Jul 12, 2021	SELL	$122.77 - $136.96 $71,697 - $79,984	-584 Reduced 2.45%	23,271 $3.19 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $1.63 Million - $2 Million	13,976 Added 141.47%	23,855 $2.91 Million
Q4 2020 Jan 20, 2021	SELL	$108.77 - $136.69 $109,313 - $137,373	-1,005 Reduced 9.23%	9,879 $1.31 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $386,513 - $569,728	4,246 Added 63.97%	10,884 $1.26 Million
Q2 2020 Jul 09, 2020	BUY	$60.23 - $91.63 $218,514 - $332,433	3,628 Added 120.53%	6,638 $2.42 Million
Q1 2020 May 28, 2020	SELL	$56.09 - $81.8 $1.01 Million - $1.47 Million	-18,005 Reduced 85.68%	3,010 $765,000
Q4 2019 May 27, 2020	BUY	$54.74 - $73.41 $1.15 Million - $1.54 Million	21,015 New	21,015 $6.17 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

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 $3.64T
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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Richard P Slaughter Associates Inc Apple Inc. Transaction History