Scharf Investments, LLC Apple Inc. Transaction History

Scharf Investments, LLC

$3.25 Billion
Q3 2024

A detailed history of Scharf Investments, LLC transactions in Apple Inc. stock. As of the latest transaction made, Scharf Investments, LLC holds 16,769 shares of AAPL stock, worth $3.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,769

Previous 15,825 5.97%

Holding current value

$3.85 Million

Previous $3.33 Million 17.16%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $195,625 - $221,670	944 Added 5.97%	16,769 $3.91 Million
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $94,380 - $123,935	-572 Reduced 3.49%	15,825 $3.33 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $376,194 - $434,470	-2,226 Reduced 11.95%	16,397 $2.81 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $136,015 - $161,459	815 Added 4.58%	18,623 $3.59 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $121,175 - $139,675	-711 Reduced 3.84%	17,808 $3.05 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $179,472 - $217,440	1,121 Added 6.44%	18,519 $3.59 Million
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $262,166 - $345,795	-2,097 Reduced 10.76%	17,398 $2.87 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $109,276 - $135,026	-867 Reduced 4.26%	19,495 $2.53 Million
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $305,145 - $385,406	-2,208 Reduced 9.78%	20,362 $2.81 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $47,471 - $65,130	-365 Reduced 1.59%	22,570 $3.09 Million
Q1 2022 Apr 13, 2022	BUY	$150.62 - $182.01 $50,608 - $61,155	336 Added 1.49%	22,935 $4.01 Million
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $34,089 - $44,180	-245 Reduced 1.07%	22,599 $4.01 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $99,108 - $113,130	-722 Reduced 3.06%	22,844 $3.23 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $384,761 - $429,232	3,134 Added 15.34%	23,566 $3.23 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $634,394 - $780,508	5,452 Added 36.4%	20,432 $2.5 Million
Q4 2020 Jan 20, 2021	BUY	$108.77 - $136.69 $626,188 - $786,924	5,757 Added 62.42%	14,980 $1.99 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $637,027 - $938,991	6,998 Added 314.52%	9,223 $1.07 Million
Q2 2020 Jul 16, 2020	SELL	$60.23 - $91.63 $144,431 - $219,728	-2,398 Reduced 51.87%	2,225 $812,000
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $4,262 - $6,216	76 Added 1.67%	4,623 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $13,739 - $18,425	-251 Reduced 5.23%	4,547 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $29,287 - $33,929	-606 Reduced 11.21%	4,798 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $23,268 - $28,428	-537 Reduced 9.04%	5,404 $1.07 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $16.1 Million - $22.1 Million	-452,877 Reduced 98.71%	5,941 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $3.46 Million - $5.46 Million	94,155 Added 25.82%	458,818 $72.4 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $1.53 Million - $1.91 Million	-33,378 Reduced 8.39%	364,663 $82.3 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $4.01 Million - $4.79 Million	-98,831 Reduced 19.89%	398,041 $73.7 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $18.4 Million - $21.5 Million	-473,379 Reduced 48.79%	496,872 $83.4 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $1.96 Million - $2.25 Million	-50,981 Reduced 4.99%	970,251 $164 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $1.26 Million - $1.39 Million	-34,000 Reduced 3.22%	1,021,232 $157 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,055,232	1,055,232 $152 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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Scharf Investments, LLC Apple Inc. Transaction History