Searle & Co. Apple Inc. Transaction History

Searle & Co.

$396 Million
Q3 2024

A detailed history of Searle & Co. transactions in Apple Inc. stock. As of the latest transaction made, Searle & Co. holds 139,507 shares of AAPL stock, worth $32.1 Million. This represents 8.21% of its overall portfolio holdings.

Number of Shares

139,507

Previous 139,567 0.04%

Holding current value

$32.1 Million

Previous $29.4 Million 10.53%

% of portfolio

8.21%

Previous 6.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $12,433 - $14,089	-60 Reduced 0.04%	139,507 $32.5 Million
Q2 2024 Jul 30, 2024	BUY	$165.0 - $216.67 $2.85 Million - $3.74 Million	17,268 Added 14.12%	139,567 $29.4 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $152,100 - $175,662	-900 Reduced 0.73%	122,299 $21 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $71,262 - $84,592	-427 Reduced 0.35%	123,199 $23.7 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $34,086 - $39,290	-200 Reduced 0.16%	123,626 $21.2 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $190,038 - $230,242	-1,187 Reduced 0.95%	123,826 $24 Million
Q1 2023 Jun 01, 2023	SELL	$125.02 - $164.9 $27,004 - $35,618	-216 Reduced 0.17%	125,013 $20.6 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $705,824 - $872,144	5,600 Added 4.68%	125,229 $16.3 Million
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $150,223 - $189,735	-1,087 Reduced 0.9%	119,629 $16.5 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $868,150 - $1.19 Million	6,675 Added 5.85%	120,716 $16.5 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $67,779 - $81,904	-450 Reduced 0.39%	114,041 $19.9 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $153,053 - $198,363	-1,100 Reduced 0.95%	114,491 $20.3 Million
Q3 2021 Oct 08, 2021	SELL	$137.27 - $156.69 $205,905 - $235,035	-1,500 Reduced 1.28%	115,591 $16.4 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $184,155 - $205,440	-1,500 Reduced 1.26%	117,091 $16 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $63,648 - $78,308	-547 Reduced 0.46%	118,591 $14.5 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $586,270 - $736,759	-5,390 Reduced 4.33%	119,138 $15.8 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $8.34 Million - $12.3 Million	91,666 Added 278.94%	124,528 $14.4 Million
Q2 2020 Aug 03, 2020	BUY	$60.23 - $91.63 $878,153 - $1.34 Million	14,580 Added 79.75%	32,862 $12 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $7,179 - $10,470	-128 Reduced 0.7%	18,282 $4.65 Million
Q4 2019 Jan 21, 2020	BUY	$54.74 - $73.41 $2,737 - $3,670	50 Added 0.27%	18,410 $5.41 Million
Q3 2019 Oct 22, 2019	BUY	$48.33 - $55.99 $46,396 - $53,750	960 Added 5.52%	18,360 $4.11 Million
Q1 2019 Apr 22, 2019	BUY	$35.55 - $48.77 $20,476 - $28,091	576 Added 3.42%	17,400 $3.31 Million
Q4 2017 Jan 17, 2018	SELL	$38.37 - $44.1 $4,259 - $4,895	-111 Reduced 0.66%	16,824 $2.85 Million
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $629,643 - $694,504	16,935	16,935 $2.61 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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