Scholtz & Company, LLC Apple Inc. Transaction History

Scholtz & Company, LLC

$207 Million
Q3 2024

A detailed history of Scholtz & Company, LLC transactions in Apple Inc. stock. As of the latest transaction made, Scholtz & Company, LLC holds 3,450 shares of AAPL stock, worth $877,990. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,450

Previous 2,235 54.36%

Holding current value

$877,990

Previous $470,000 70.85%

% of portfolio

0.39%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $251,784 - $285,306	1,215 Added 54.36%	3,450 $803,000
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $37,125 - $48,750	-225 Reduced 9.15%	2,235 $470,000
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $1.34 Million - $1.55 Million	-7,945 Reduced 76.36%	2,460 $421,000
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $1.74 Million - $2.06 Million	10,405 New	10,405 $2 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $381,775 - $471,736	3,029 Added 61.92%	7,921 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.74 Million - $2.19 Million	-12,562 Reduced 71.97%	4,892 $732,000
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $201,462 - $276,403	-1,549 Reduced 8.15%	17,454 $2.39 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $339,196 - $409,886	2,252 Added 13.44%	19,003 $3.32 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $535,689 - $694,270	3,850 Added 29.84%	16,751 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $286,757 - $327,325	2,089 Added 19.32%	12,901 $1.83 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $38,795 - $43,279	316 Added 3.01%	10,812 $1.48 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $549,219 - $675,715	-4,720 Reduced 31.02%	10,496 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $209,926 - $263,811	-1,930 Reduced 11.26%	15,216 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $1.21 Million - $1.79 Million	13,306 Added 346.51%	17,146 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $7,890 - $12,003	131 Added 3.53%	3,840 $1.4 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $208,037 - $303,396	3,709 New	3,709 $943,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scholtz & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scholtz & Company, LLC with notifications on news.

Account

Scholtz & Company, LLC Apple Inc. Transaction History