Shikiar Asset Management Inc Apple Inc. Transaction History

Shikiar Asset Management Inc

$343 Million
Q1 2024

A detailed history of Shikiar Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Shikiar Asset Management Inc holds 294,013 shares of AAPL stock, worth $66.5 Million. This represents 14.72% of its overall portfolio holdings.

Number of Shares

294,013

Previous 310,113 5.19%

Holding current value

$66.5 Million

Previous $59.7 Million 15.56%

% of portfolio

14.72%

Previous 18.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $2.72 Million - $3.14 Million	-16,100 Reduced 5.19%	294,013 $50.4 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $746,832 - $886,542	-4,475 Reduced 1.42%	310,113 $59.7 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $617,467 - $711,738	-3,623 Reduced 1.14%	314,588 $53.9 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $2.39 Million - $2.9 Million	14,943 Added 4.93%	318,211 $61.7 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $4.88 Million - $6.44 Million	-39,032 Reduced 11.4%	303,268 $50 Million

Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $1.25 Million - $1.58 Million	-9,077 Reduced 2.58%	342,300 $47.3 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $1.49 Million - $2.04 Million	-11,430 Reduced 3.15%	351,377 $48 Million
Q1 2022 Apr 13, 2022	SELL	$150.62 - $182.01 $2.12 Million - $2.56 Million	-14,049 Reduced 3.73%	362,807 $63.4 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $710,309 - $920,584	-5,105 Reduced 1.34%	376,856 $66.9 Million
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $438,577 - $500,624	3,195 Added 0.84%	381,961 $54 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $1.21 Million - $1.35 Million	9,824 Added 2.66%	378,766 $51.9 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $95,880 - $117,963	-824 Reduced 0.22%	368,942 $45.1 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $1.73 Million - $2.18 Million	15,930 Added 4.5%	369,766 $49.1 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $24.1 Million - $35.5 Million	264,732 Added 297.1%	353,836 $41 Million
Q2 2020 Aug 20, 2020	BUY	$60.23 - $91.63 $101,487 - $154,396	1,685 Added 1.93%	89,104 $32.5 Million
Q1 2020 May 01, 2020	SELL	$56.09 - $81.8 $980,453 - $1.43 Million	-17,480 Reduced 16.66%	87,419 $22.2 Million
Q4 2019 Jan 28, 2020	BUY	$54.74 - $73.41 $178,726 - $239,683	3,265 Added 3.21%	104,899 $30.8 Million
Q3 2019 Oct 29, 2019	BUY	$48.33 - $55.99 $27,789 - $32,194	575 Added 0.57%	101,634 $22.8 Million
Q2 2019 Jul 25, 2019	BUY	$43.33 - $52.94 $34,664 - $42,352	800 Added 0.8%	101,059 $20 Million
Q1 2019 Apr 30, 2019	SELL	$35.55 - $48.77 $268,722 - $368,652	-7,559 Reduced 7.01%	100,259 $19 Million
Q4 2018 Feb 01, 2019	BUY	$36.71 - $58.02 $658,540 - $1.04 Million	17,939 Added 19.96%	107,818 $17 Million
Q3 2018 Nov 05, 2018	SELL	$45.98 - $57.09 $2,988 - $3,710	-65 Reduced 0.07%	89,879 $20.3 Million
Q2 2018 Jul 27, 2018	BUY	$40.58 - $48.49 $22,116 - $26,427	545 Added 0.61%	89,944 $16.7 Million
Q1 2018 Apr 16, 2018	BUY	$38.79 - $45.43 $4,693 - $5,497	121 Added 0.14%	89,399 $15 Million
Q4 2017 Jan 26, 2018	SELL	$38.37 - $44.1 $171,897 - $197,568	-4,480 Reduced 4.78%	89,278 $15.1 Million
Q3 2017 Oct 20, 2017	BUY	$37.18 - $41.01 $3.49 Million - $3.85 Million	93,758	93,758 $14.5 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Shikiar Asset Management Inc Apple Inc. Transaction History