Sharkey, Howes & Javer Apple Inc. Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

A detailed history of Sharkey, Howes & Javer transactions in Apple Inc. stock. As of the latest transaction made, Sharkey, Howes & Javer holds 5,068 shares of AAPL stock, worth $1.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,068

Previous 5,443 6.89%

Holding current value

$1.16 Million

Previous $1.15 Million 2.97%

% of portfolio

0.18%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $77,711 - $88,057	-375 Reduced 6.89%	5,068 $1.18 Million
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $65,175 - $85,584	-395 Reduced 6.77%	5,443 $1.15 Million
Q1 2024 Apr 18, 2024	BUY	$169.0 - $195.18 $92,781 - $107,153	549 Added 10.38%	5,838 $1 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $32,543 - $38,631	-195 Reduced 3.56%	5,289 $1.02 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $1,022 - $1,178	6 Added 0.11%	5,484 $938,000
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $13,768 - $16,681	-86 Reduced 1.55%	5,478 $1.06 Million
Q1 2023 Apr 18, 2023	SELL	$125.02 - $164.9 $172,402 - $227,397	-1,379 Reduced 19.86%	5,564 $917,000
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $176,329 - $217,880	-1,399 Reduced 16.77%	6,943 $902,000
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $1,796 - $2,269	13 Added 0.16%	8,342 $1.15 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $130,190 - $178,618	1,001 Added 13.66%	8,329 $1.14 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $79,376 - $95,919	-527 Reduced 6.71%	7,328 $1.28 Million
Q4 2021 Feb 03, 2022	SELL	$139.14 - $180.33 $174,620 - $226,314	-1,255 Reduced 13.78%	7,855 $1.4 Million
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $143,858 - $164,211	1,048 Added 13.0%	9,110 $1.29 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $18,169 - $20,270	-148 Reduced 1.8%	8,062 $1.1 Million
Q1 2021 Apr 21, 2021	BUY	$116.36 - $143.16 $465 - $572	4 Added 0.05%	8,210 $1 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $91,366 - $114,819	840 Added 11.4%	8,206 $1.09 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $497,843 - $733,830	5,469 Added 288.3%	7,366 $853,000
Q2 2020 Jul 22, 2020	BUY	$60.23 - $91.63 $14,756 - $22,449	245 Added 14.83%	1,897 $692,000
Q4 2019 Jan 28, 2020	BUY	$54.74 - $73.41 $7,444 - $9,983	136 Added 8.97%	1,652 $485,000
Q3 2019 Nov 01, 2019	BUY	$48.33 - $55.99 $386 - $447	8 Added 0.53%	1,516 $339,000
Q1 2019 Apr 18, 2019	BUY	$35.55 - $48.77 $4,514 - $6,193	127 Added 9.2%	1,508 $286,000
Q4 2018 Jan 25, 2019	SELL	$36.71 - $58.02 $11,416 - $18,044	-311 Reduced 18.38%	1,381 $218,000
Q2 2018 Jul 26, 2018	SELL	$40.58 - $48.49 $284 - $339	-7 Reduced 0.41%	1,692 $313,000
Q1 2018 Apr 26, 2018	BUY	$38.79 - $45.43 $38 - $45	1 Added 0.06%	1,699 $284,000
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $4,719 - $5,424	123 Added 7.81%	1,698 $287,000
Q3 2017 Oct 11, 2017	BUY	$37.18 - $41.01 $58,558 - $64,590	1,575	1,575 $246,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sharkey, Howes & Javer, based on Form 13F filings with the SEC.

News

Stay updated on Sharkey, Howes & Javer with notifications on news.

Account

Sharkey, Howes & Javer Apple Inc. Transaction History