Signet Investment Advisory Group, Inc. Apple Inc. Transaction History

Signet Investment Advisory Group, Inc.

$200 Million
Q3 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 38,701 shares of AAPL stock, worth $9.01 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

38,701

Previous 38,790 0.23%

Holding current value

$9.01 Million

Previous $8.17 Million 10.33%

% of portfolio

4.51%

Previous 4.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $18,443 - $20,898	-89 Reduced 0.23%	38,701 $9.01 Million
Q2 2024 Jul 19, 2024	BUY	$165.0 - $216.67 $55,605 - $73,017	337 Added 0.88%	38,790 $8.17 Million
Q1 2024 Apr 29, 2024	BUY	$169.0 - $195.18 $120,497 - $139,163	713 Added 1.89%	38,453 $6.59 Million
Q4 2023 Jan 25, 2024	BUY	$166.89 - $198.11 $112,984 - $134,120	677 Added 1.83%	37,740 $7.27 Million
Q3 2023 Oct 20, 2023	BUY	$170.43 - $196.45 $7,498 - $8,643	44 Added 0.12%	37,063 $6.35 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $190,999 - $231,406	-1,193 Reduced 3.12%	37,019 $7.18 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $208,658 - $275,218	1,669 Added 4.57%	38,212 $6.3 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $94,277 - $116,493	-748 Reduced 2.01%	36,543 $0
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $232,590 - $293,767	-1,683 Reduced 4.32%	37,291 $5.15 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $248,024 - $340,285	-1,907 Reduced 4.66%	38,974 $5.33 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $831,271 - $1 Million	-5,519 Reduced 11.89%	40,881 $7.14 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $96,284 - $124,788	-692 Reduced 1.47%	46,400 $8.24 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $335,350 - $382,793	-2,443 Reduced 4.93%	47,092 $6.66 Million
Q2 2021 Jul 26, 2021	SELL	$122.77 - $136.96 $404,527 - $451,283	-3,295 Reduced 6.24%	49,535 $6.78 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $124,388 - $153,038	-1,069 Reduced 1.98%	52,830 $6.45 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $3.85 Million - $4.84 Million	35,407 Added 191.47%	53,899 $7.15 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $15,600 - $20,921	285 Added 1.57%	18,492 $5.43 Million
Q3 2019 Nov 06, 2019	BUY	$48.33 - $55.99 $20,250 - $23,459	419 Added 2.36%	18,207 $4.08 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $108,195 - $132,191	-2,497 Reduced 12.31%	17,788 $3.52 Million
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $83,862 - $115,048	-2,359 Reduced 10.42%	20,285 $3.85 Million
Q4 2018 Jan 31, 2019	BUY	$36.71 - $58.02 $831,261 - $1.31 Million	22,644 New	22,644 $3.57 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.74T
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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Signet Investment Advisory Group, Inc. Apple Inc. Transaction History