Saratoga Research & Investment Management Apple Inc. Transaction History

Saratoga Research & Investment Management

$2.2 Billion
Q1 2024

A detailed history of Saratoga Research & Investment Management transactions in Apple Inc. stock. As of the latest transaction made, Saratoga Research & Investment Management holds 367,654 shares of AAPL stock, worth $82.5 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

367,654

Previous 383,549 4.14%

Holding current value

$82.5 Million

Previous $73.8 Million 14.62%

% of portfolio

2.87%

Previous 3.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $2.69 Million - $3.1 Million	-15,895 Reduced 4.14%	367,654 $63 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $3.65 Million - $4.34 Million	-21,897 Reduced 5.4%	383,549 $73.8 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $16.9 Million - $19.5 Million	-99,062 Reduced 19.64%	405,446 $69.4 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $13.7 Million - $16.6 Million	-85,615 Reduced 14.51%	504,508 $97.9 Million
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $6 Million - $7.92 Million	48,031 Added 8.86%	590,123 $97.3 Million

Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $875,599 - $1.08 Million	-6,947 Reduced 1.27%	542,092 $70.4 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $2.09 Million - $2.63 Million	-15,088 Reduced 2.67%	549,039 $75.9 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $1.3 Million - $1.78 Million	-9,975 Reduced 1.74%	564,127 $77.1 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $19.2 Million - $23.2 Million	-127,713 Reduced 18.2%	574,102 $100 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $705,718 - $914,633	-5,072 Reduced 0.72%	701,815 $125 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $1.75 Million - $2 Million	12,783 Added 1.84%	706,887 $100 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $783,027 - $873,530	6,378 Added 0.93%	694,104 $95.1 Million
Q1 2021 Apr 12, 2021	BUY	$116.36 - $143.16 $329,298 - $405,142	2,830 Added 0.41%	687,726 $84 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $1.57 Million - $1.97 Million	14,418 Added 2.15%	684,896 $90.9 Million
Q3 2020 Oct 09, 2020	BUY	$91.03 - $134.18 $38.9 Million - $57.4 Million	427,644 Added 176.11%	670,478 $77.6 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $4.96 Million - $7.54 Million	-82,276 Reduced 25.31%	242,834 $88.6 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $8.75 Million - $12.8 Million	-156,083 Reduced 32.44%	325,110 $82.7 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $1.86 Million - $2.5 Million	-34,039 Reduced 6.61%	481,193 $141 Million
Q3 2019 Oct 29, 2019	SELL	$48.33 - $55.99 $3.9 Million - $4.51 Million	-80,621 Reduced 13.53%	515,232 $115 Million
Q2 2019 Jul 24, 2019	BUY	$43.33 - $52.94 $394,303 - $481,754	9,100 Added 1.55%	595,853 $118 Million
Q1 2019 Apr 18, 2019	BUY	$35.55 - $48.77 $1.1 Million - $1.51 Million	30,951 Added 5.57%	586,753 $111 Million
Q4 2018 Jan 15, 2019	BUY	$36.71 - $58.02 $735,778 - $1.16 Million	20,043 Added 3.74%	555,802 $87.7 Million
Q3 2018 Oct 15, 2018	SELL	$45.98 - $57.09 $1.17 Million - $1.45 Million	-25,391 Reduced 4.52%	535,759 $121 Million
Q2 2018 Jul 17, 2018	SELL	$40.58 - $48.49 $629,558 - $752,273	-15,514 Reduced 2.69%	561,150 $104 Million
Q1 2018 May 01, 2018	SELL	$38.79 - $45.43 $2.25 Million - $2.64 Million	-58,129 Reduced 9.16%	576,664 $96.8 Million
Q4 2017 Jan 19, 2018	SELL	$38.37 - $44.1 $356,802 - $410,085	-9,299 Reduced 1.44%	634,793 $107 Million
Q3 2017 Oct 24, 2017	BUY	$37.18 - $41.01 $23.9 Million - $26.4 Million	643,020 Added 59983.21%	644,092 $99.3 Million
Q3 2017 Oct 24, 2017	BUY	$37.18 - $41.01 $39,856 - $43,962	1,072	1,072 $165,000

Others Institutions Holding AAPL

# of Institutions

5,500

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.6T
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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Saratoga Research & Investment Management Apple Inc. Transaction History