Santori & Peters, Inc. Apple Inc. Transaction History

Santori & Peters, Inc.

$233 Million
Q2 2024

A detailed history of Santori & Peters, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Santori & Peters, Inc. holds 9,645 shares of AAPL stock, worth $2.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

9,645

Previous 10,247 5.87%

Holding current value

$2.2 Million

Previous $1.76 Million 15.59%

% of portfolio

0.87%

Previous 0.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$165.0 - $216.67 $99,330 - $130,435	-602 Reduced 5.87%	9,645 $2.03 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $8,281 - $9,563	-49 Reduced 0.48%	10,247 $1.76 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $1,761 - $2,133	11 Added 0.11%	10,296 $2 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $11,376 - $15,005	-91 Reduced 0.88%	10,285 $1.7 Million
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $11,217 - $13,860	-89 Reduced 0.85%	10,376 $0
Q3 2022 Oct 14, 2022	BUY	$138.2 - $174.55 $81,123 - $102,460	587 Added 5.94%	10,465 $1.45 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $130 - $178	1 Added 0.01%	9,878 $1.35 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $318,862 - $385,315	2,117 Added 27.28%	9,877 $1.72 Million
Q4 2021 Jan 14, 2022	BUY	$139.14 - $180.33 $139 - $180	1 Added 0.01%	7,760 $1.38 Million
Q3 2021 Oct 22, 2021	SELL	$137.27 - $156.69 $54,084 - $61,735	-394 Reduced 4.83%	7,759 $1.1 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $245 - $273	2 Added 0.02%	8,153 $1.12 Million
Q1 2021 Apr 28, 2021	BUY	$116.36 - $143.16 $116 - $143	1 Added 0.01%	8,151 $995,000
Q4 2020 Jan 13, 2021	BUY	$108.77 - $136.69 $6,961 - $8,748	64 Added 0.79%	8,150 $1.08 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $736,068 - $1.08 Million	8,086 New	8,086 $936,000
Q3 2020 Oct 16, 2020	SELL	$91.03 - $134.18 $183,971 - $271,177	-2,021 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$60.23 - $91.63 $60 - $91	1 Added 0.05%	2,021 $737,000
Q1 2020 Apr 27, 2020	BUY	$56.09 - $81.8 $1,177 - $1,717	21 Added 1.05%	2,020 $513,000
Q4 2019 Jan 09, 2020	BUY	$54.74 - $73.41 $54 - $73	1 Added 0.05%	1,999 $587,000
Q3 2019 Oct 15, 2019	SELL	$48.33 - $55.99 $773 - $895	-16 Reduced 0.79%	1,998 $447,000
Q2 2019 Jul 30, 2019	BUY	$43.33 - $52.94 $40,513 - $49,498	935 Added 86.65%	2,014 $398,000
Q1 2019 Apr 30, 2019	BUY	$35.55 - $48.77 $38,358 - $52,622	1,079 New	1,079 $205,000
Q4 2018 Feb 06, 2019	SELL	$36.71 - $58.02 $47,062 - $74,381	-1,282 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$45.98 - $57.09 $58,946 - $73,189	1,282 New	1,282 $289,000
Q1 2018 Apr 16, 2018	SELL	$38.79 - $45.43 $36,966 - $43,294	-953 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $36,566 - $42,027	953	953 $149,000

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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Santori & Peters, Inc. Apple Inc. Transaction History