Shulman De Meo Asset Management LLC Apple Inc. Transaction History

Shulman De Meo Asset Management LLC

$383 Million
Q2 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 69,955 shares of AAPL stock, worth $15.8 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

69,955

Previous 70,097 0.2%

Holding current value

$15.8 Million

Previous $12 Million 22.57%

% of portfolio

3.85%

Previous 3.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $23,430 - $30,767	-142 Reduced 0.2%	69,955 $14.7 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $33,124 - $38,255	196 Added 0.28%	70,097 $12 Million
Q4 2023 Jan 11, 2024	BUY	$166.89 - $198.11 $70,427 - $83,602	422 Added 0.61%	69,901 $13.5 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $70,558 - $81,330	-414 Reduced 0.59%	69,479 $11.9 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $662,814 - $803,035	4,140 Added 6.3%	69,893 $13.6 Million
Q1 2023 Apr 14, 2023	BUY	$125.02 - $164.9 $17,127 - $22,591	137 Added 0.21%	65,753 $10.8 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $5,041 - $6,229	-40 Reduced 0.06%	65,616 $0
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $20,591 - $26,007	-149 Reduced 0.23%	65,656 $9.07 Million
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $64,119 - $87,970	493 Added 0.75%	65,805 $9 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $172,610 - $208,583	-1,146 Reduced 1.72%	65,312 $11.4 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $156,671 - $203,051	-1,126 Reduced 1.67%	66,458 $11.8 Million
Q3 2021 Oct 26, 2021	BUY	$137.27 - $156.69 $9.28 Million - $10.6 Million	67,584 New	67,584 $9.56 Million
Q2 2021 Jul 21, 2021	SELL	$122.77 - $136.96 $8.31 Million - $9.27 Million	-67,685 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $91,808 - $112,953	-789 Reduced 1.15%	67,685 $8.27 Million
Q4 2020 Jan 13, 2021	SELL	$108.77 - $136.69 $26,757 - $33,625	-246 Reduced 0.36%	68,474 $9.09 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $4.48 Million - $6.61 Million	49,227 Added 252.54%	68,720 $7.96 Million
Q2 2020 Jul 21, 2020	SELL	$60.23 - $91.63 $2,409 - $3,665	-40 Reduced 0.2%	19,493 $7.11 Million
Q1 2020 Apr 10, 2020	BUY	$56.09 - $81.8 $90,809 - $132,434	1,619 Added 9.04%	19,533 $4.97 Million
Q4 2019 Jan 15, 2020	SELL	$54.74 - $73.41 $18,940 - $25,399	-346 Reduced 1.89%	17,914 $5.26 Million
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $23,440 - $27,155	-485 Reduced 2.59%	18,260 $4.09 Million
Q2 2019 Jul 18, 2019	BUY	$43.33 - $52.94 $1,343 - $1,641	31 Added 0.17%	18,745 $3.71 Million
Q1 2019 May 01, 2019	SELL	$35.55 - $48.77 $8,958 - $12,290	-252 Reduced 1.33%	18,714 $3.56 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $696,241 - $1.1 Million	18,966 New	18,966 $2.99 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.63T
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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Shulman De Meo Asset Management LLC Apple Inc. Transaction History