Sawyer & Company, Inc Apple Inc. Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in Apple Inc. stock. As of the latest transaction made, Sawyer & Company, Inc holds 57,136 shares of AAPL stock, worth $13.1 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

57,136

Previous 57,022 0.2%

Holding current value

$13.1 Million

Previous $12 Million 10.85%

% of portfolio

4.93%

Previous 4.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$207.23 - $234.82 $23,624 - $26,769	114 Added 0.2%	57,136 $13.3 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $13,530 - $17,766	82 Added 0.14%	57,022 $12 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $11,154 - $12,881	-66 Reduced 0.12%	56,940 $9.76 Million
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $558,080 - $662,479	-3,344 Reduced 5.54%	57,006 $11 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $42,437 - $48,916	-249 Reduced 0.41%	60,350 $10.3 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $9.7 Million - $11.8 Million	60,599 New	60,599 $11.7 Million
Q4 2022 Jan 11, 2023	SELL	$126.04 - $155.74 $130,577 - $161,346	-1,036 Reduced 1.57%	64,892 $8.43 Million
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $667,367 - $842,901	-4,829 Reduced 6.82%	65,928 $9.11 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $405,136 - $555,840	-3,115 Reduced 4.22%	70,757 $9.67 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $272,622 - $329,438	-1,810 Reduced 2.39%	73,872 $12.9 Million
Q4 2021 Jan 14, 2022	SELL	$139.14 - $180.33 $72,631 - $94,132	-522 Reduced 0.69%	75,682 $13.4 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $182,569 - $208,397	-1,330 Reduced 1.72%	76,204 $10.8 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $126,453 - $141,068	-1,030 Reduced 1.31%	77,534 $10.6 Million
Q1 2021 Apr 22, 2021	SELL	$116.36 - $143.16 $179,776 - $221,182	-1,545 Reduced 1.93%	78,564 $9.6 Million
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $99,524 - $125,071	-915 Reduced 1.13%	80,109 $10.6 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $4.78 Million - $7.05 Million	52,510 Added 184.16%	81,024 $9.38 Million
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $328,133 - $499,200	-5,448 Reduced 16.04%	28,514 $10.4 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $42,628 - $62,168	-760 Reduced 2.19%	33,962 $8.64 Million
Q4 2019 Jan 13, 2020	SELL	$54.74 - $73.41 $23,702 - $31,786	-433 Reduced 1.23%	34,722 $10.2 Million
Q3 2019 Oct 17, 2019	SELL	$48.33 - $55.99 $34,749 - $40,256	-719 Reduced 2.0%	35,155 $7.87 Million
Q2 2019 Jul 23, 2019	SELL	$43.33 - $52.94 $118,810 - $145,161	-2,742 Reduced 7.1%	35,874 $7.1 Million
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $25,560 - $35,065	-719 Reduced 1.83%	38,616 $7.34 Million
Q4 2018 Jan 25, 2019	SELL	$36.71 - $58.02 $82,964 - $131,125	-2,260 Reduced 5.43%	39,335 $6.21 Million
Q3 2018 Oct 22, 2018	SELL	$45.98 - $57.09 $198,863 - $246,914	-4,325 Reduced 9.42%	41,595 $9.39 Million
Q2 2018 Jul 18, 2018	SELL	$40.58 - $48.49 $4,058 - $4,849	-100 Reduced 0.22%	45,920 $8.5 Million
Q1 2018 Apr 17, 2018	SELL	$38.79 - $45.43 $11,559 - $13,538	-298 Reduced 0.64%	46,020 $7.72 Million
Q4 2017 Jan 11, 2018	BUY	$38.37 - $44.1 $1.78 Million - $2.04 Million	46,318	46,318 $7.84 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.69T
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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Sawyer & Company, Inc Apple Inc. Transaction History