Smith, Salley & Associates Apple Inc. Transaction History

Smith, Salley & Associates

  • $1.25 Billion
  • Q1 2024

A detailed history of Smith, Salley & Associates transactions in Apple Inc. stock. As of the latest transaction made, Smith, Salley & Associates holds 337,276 shares of AAPL stock, worth $71 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
337,276
Previous 472,447 28.61%
Holding current value
$71 Million
Previous $91 Million 36.42%
% of portfolio
4.63%
Previous 6.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$169.0 - $195.18 $22.8 Million - $26.4 Million
-135,171 Reduced 28.61%
337,276 $57.8 Million
Q4 2023

Jan 24, 2024
BUY
$166.89 - $198.11 $2.18 Million - $2.58 Million
13,039 Added 2.84%
472,447 $91 Million
Q3 2023

Oct 27, 2023
BUY
$170.43 - $196.45 $4.2 Million - $4.84 Million
24,620 Added 5.66%
459,408 $78.7 Million
Q2 2023

Aug 04, 2023
BUY
$160.1 - $193.97 $1.14 Million - $1.38 Million
7,135 Added 1.67%
434,788 $84.3 Million
Q1 2023

May 03, 2023
BUY
$125.02 - $164.9 $885,016 - $1.17 Million
7,079 Added 1.68%
427,653 $70.5 Million
Q4 2022

Feb 03, 2023
BUY
$126.04 - $155.74 $78,648 - $97,181
624 Added 0.15%
420,574 $54.6 Million
Q3 2022

Nov 01, 2022
BUY
$138.2 - $174.55 $442,516 - $558,909
3,202 Added 0.77%
419,950 $58 Million
Q2 2022

Aug 01, 2022
BUY
$130.06 - $178.44 $2.67 Million - $3.66 Million
20,508 Added 5.18%
416,748 $57 Million
Q1 2022

May 10, 2022
BUY
$150.62 - $182.01 $484,243 - $585,162
3,215 Added 0.82%
396,240 $69.2 Million
Q4 2021

Feb 10, 2022
BUY
$139.14 - $180.33 $1.76 Million - $2.28 Million
12,669 Added 3.33%
393,025 $69.8 Million
Q3 2021

Nov 05, 2021
BUY
$137.27 - $156.69 $798,774 - $911,779
5,819 Added 1.55%
380,356 $53.8 Million
Q2 2021

Aug 09, 2021
BUY
$122.77 - $136.96 $1.34 Million - $1.5 Million
10,952 Added 3.01%
374,537 $51.3 Million
Q1 2021

Apr 30, 2021
SELL
$116.36 - $143.16 $5.06 Million - $6.23 Million
-43,487 Reduced 10.68%
363,585 $44.4 Million
Q4 2020

Jan 28, 2021
BUY
$108.77 - $136.69 $1.74 Million - $2.19 Million
16,027 Added 4.1%
407,072 $54 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $26.1 Million - $38.5 Million
286,729 Added 274.87%
391,045 $45.3 Million
Q2 2020

Aug 04, 2020
BUY
$60.23 - $91.63 $183,460 - $279,104
3,046 Added 3.01%
104,316 $38.1 Million
Q1 2020

Apr 24, 2020
SELL
$56.09 - $81.8 $510,026 - $743,807
-9,093 Reduced 8.24%
101,270 $25.8 Million
Q4 2019

Jan 27, 2020
BUY
$54.74 - $73.41 $67,932 - $91,101
1,241 Added 1.14%
110,363 $32.4 Million
Q3 2019

Oct 30, 2019
BUY
$48.33 - $55.99 $201,826 - $233,814
4,176 Added 3.98%
109,122 $24.4 Million
Q2 2019

Jul 12, 2019
BUY
$43.33 - $52.94 $158,674 - $193,866
3,662 Added 3.62%
104,946 $20.8 Million
Q1 2019

May 03, 2019
BUY
$35.55 - $48.77 $143,159 - $196,396
4,027 Added 4.14%
101,284 $19.2 Million
Q4 2018

Feb 05, 2019
BUY
$36.71 - $58.02 $66,445 - $105,016
1,810 Added 1.9%
97,257 $15.3 Million
Q3 2018

Nov 06, 2018
BUY
$45.98 - $57.09 $113,478 - $140,898
2,468 Added 2.65%
95,447 $21.5 Million
Q2 2018

Aug 10, 2018
BUY
$40.58 - $48.49 $101,206 - $120,934
2,494 Added 2.76%
92,979 $17.2 Million
Q1 2018

May 09, 2018
BUY
$38.79 - $45.43 $14,623 - $17,127
377 Added 0.42%
90,485 $15.2 Million
Q4 2017

Feb 12, 2018
BUY
$38.37 - $44.1 $9,669 - $11,113
252 Added 0.28%
90,108 $15.3 Million
Q3 2017

Nov 02, 2017
BUY
$37.18 - $41.01 $3.34 Million - $3.68 Million
89,856
89,856 $13.8 Million

Others Institutions Holding AAPL

# of Institutions
5,484
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.38T
  • 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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