Shilanski & Associates, Inc. Apple Inc. Transaction History

Shilanski & Associates, Inc.

$311 Million
Q4 2024

A detailed history of Shilanski & Associates, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 17,127 shares of AAPL stock, worth $4.04 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

17,127

Previous 19,283 11.18%

Holding current value

$4.04 Million

Previous $4.06 Million 5.59%

% of portfolio

1.38%

Previous 1.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$221.69 - $259.02 $477,963 - $558,447	-2,156 Reduced 11.18%	17,127 $4.29 Million
Q2 2024 Jul 18, 2024	SELL	$165.0 - $216.67 $248,985 - $326,955	-1,509 Reduced 7.26%	19,283 $4.06 Million
Q1 2024 Apr 10, 2024	BUY	$169.0 - $195.18 $4,732 - $5,465	28 Added 0.13%	20,792 $3.57 Million
Q4 2023 Jan 09, 2024	SELL	$166.89 - $198.11 $111,983 - $132,931	-671 Reduced 3.13%	20,764 $4 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $75,500 - $87,027	-443 Reduced 2.02%	21,435 $3.67 Million
Q2 2023 Jul 28, 2023	BUY	$160.1 - $193.97 $17,130 - $20,754	107 Added 0.49%	21,878 $4.24 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $13,377 - $17,644	107 Added 0.49%	21,771 $3.59 Million
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $9.36 Million - $11.6 Million	-74,258 Reduced 77.41%	21,664 $2.81 Million
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $10.2 Million - $12.9 Million	73,739 Added 332.41%	95,922 $13.3 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $4,422 - $6,066	34 Added 0.15%	22,183 $3.03 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $1,958 - $2,366	-13 Reduced 0.06%	22,149 $3.87 Million
Q4 2021 Jan 12, 2022	SELL	$139.14 - $180.33 $10,435 - $13,524	-75 Reduced 0.34%	22,162 $3.94 Million
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $59,986 - $68,473	-437 Reduced 1.93%	22,237 $3.15 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $175,561 - $195,852	-1,430 Reduced 5.93%	22,674 $3.11 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $49,220 - $60,556	-423 Reduced 1.72%	24,104 $2.94 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $257,132 - $323,135	-2,364 Reduced 8.79%	24,527 $3.26 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.84 Million - $2.71 Million	20,180 Added 300.7%	26,891 $3.11 Million
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $19,815 - $30,146	-329 Reduced 4.67%	6,711 $2.45 Million
Q1 2020 Apr 14, 2020	SELL	$56.09 - $81.8 $11,161 - $16,278	-199 Reduced 2.75%	7,040 $1.79 Million
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $49,320 - $66,142	-901 Reduced 11.07%	7,239 $2.13 Million
Q3 2019 Oct 25, 2019	SELL	$48.33 - $55.99 $13,967 - $16,181	-289 Reduced 3.43%	8,140 $1.82 Million
Q2 2019 Aug 05, 2019	BUY	$43.33 - $52.94 $365,228 - $446,231	8,429 New	8,429 $1.67 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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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Shilanski & Associates, Inc. Apple Inc. Transaction History