Smith, Moore & Co. Apple Inc. Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Apple Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 164,998 shares of AAPL stock, worth $37.6 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

164,998

Previous 166,413 0.85%

Holding current value

$37.6 Million

Previous $28.5 Million 21.78%

% of portfolio

3.61%

Previous 3.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $233,475 - $306,588	-1,415 Reduced 0.85%	164,998 $34.8 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $135,369 - $156,339	-801 Reduced 0.48%	166,413 $28.5 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $479,975 - $569,764	2,876 Added 1.75%	167,214 $32.2 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $1.06 Million - $1.22 Million	6,204 Added 3.92%	164,338 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $1.36 Million - $1.64 Million	8,472 Added 5.66%	158,134 $30.7 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $49,507 - $65,300	396 Added 0.27%	149,662 $24.7 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $130,577 - $161,346	1,036 Added 0.7%	149,266 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $128,111 - $161,807	927 Added 0.63%	148,230 $20.5 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $164,395 - $225,548	-1,264 Reduced 0.85%	147,303 $20.1 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $1.77 Million - $2.13 Million	-11,720 Reduced 7.31%	148,567 $25.9 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $1.58 Million - $2.05 Million	11,378 Added 7.64%	160,287 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.07 Million - $1.22 Million	-7,791 Reduced 4.97%	148,909 $21.1 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $134,433 - $149,971	1,095 Added 0.7%	156,700 $21.5 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $33,628 - $41,373	289 Added 0.19%	155,605 $19 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $82,991 - $104,294	-763 Reduced 0.49%	155,316 $20.6 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $10.6 Million - $15.6 Million	116,389 Added 293.25%	156,079 $18.1 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $97,512 - $148,348	1,619 Added 4.25%	39,690 $14.4 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $97,035 - $141,514	-1,730 Reduced 4.35%	38,071 $9.68 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $99,188 - $133,018	-1,812 Reduced 4.35%	39,801 $11.7 Million
Q3 2019 Nov 07, 2019	BUY	$48.33 - $55.99 $26,146 - $30,290	541 Added 1.32%	41,613 $9.32 Million
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $51,822 - $63,316	1,196 Added 3.0%	41,072 $8.13 Million
Q1 2019 May 07, 2019	BUY	$35.55 - $48.77 $111,982 - $153,625	3,150 Added 8.58%	39,876 $7.59 Million
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $55,615 - $87,900	-1,515 Reduced 3.96%	36,726 $5.79 Million
Q3 2018 Nov 15, 2018	SELL	$45.98 - $57.09 $28,875 - $35,852	-628 Reduced 1.62%	38,241 $8.63 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $131,966 - $157,689	3,252 Added 9.13%	38,869 $7.2 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $48,681 - $57,014	-1,255 Reduced 3.4%	35,617 $5.98 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $39,137 - $44,982	-1,020 Reduced 2.69%	36,872 $6.24 Million
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $1.41 Million - $1.55 Million	37,892	37,892 $5.84 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

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 $3.66T
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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