Smithbridge Asset Management Inc Apple Inc. Transaction History

Smithbridge Asset Management Inc

  • $573 Million
  • Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 171,895 shares of AAPL stock, worth $42.2 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares
171,895
Previous 140,287 22.53%
Holding current value
$42.2 Million
Previous $29.5 Million 35.49%
% of portfolio
6.99%
Previous 6.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$207.23 - $234.82 $6.55 Million - $7.42 Million
31,608 Added 22.53%
171,895 $40 Million
Q2 2024

Jul 19, 2024
SELL
$165.0 - $216.67 $1.7 Million - $2.24 Million
-10,333 Reduced 6.86%
140,287 $29.5 Million
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $1.2 Million - $1.38 Million
-7,080 Reduced 4.49%
150,620 $25.8 Million
Q4 2023

Jan 18, 2024
SELL
$166.89 - $198.11 $280,375 - $332,824
-1,680 Reduced 1.05%
157,700 $30.4 Million
Q3 2023

Oct 25, 2023
SELL
$170.43 - $196.45 $1.07 Million - $1.24 Million
-6,289 Reduced 3.8%
159,380 $27.3 Million
Q2 2023

Jul 20, 2023
SELL
$160.1 - $193.97 $549,943 - $666,286
-3,435 Reduced 2.03%
165,669 $32.1 Million
Q2 2023

Jul 18, 2023
BUY
$160.1 - $193.97 $313,315 - $379,599
1,957 Added 1.17%
169,104 $22 Million
Q1 2023

Apr 20, 2023
SELL
$125.02 - $164.9 $244,664 - $322,709
-1,957 Reduced 1.16%
167,147 $27.6 Million
Q4 2022

Mar 01, 2023
BUY
$126.04 - $155.74 $9.86 Million - $12.2 Million
78,204 Added 86.03%
169,104 $22 Million
Q3 2022

Oct 25, 2022
SELL
$138.2 - $174.55 $289,805 - $366,031
-2,097 Reduced 2.25%
90,900 $12.6 Million
Q2 2022

Aug 03, 2022
BUY
$130.06 - $178.44 $721,182 - $989,449
5,545 Added 6.34%
92,997 $12.7 Million
Q1 2022

Apr 25, 2022
SELL
$150.62 - $182.01 $1.01 Million - $1.22 Million
-6,719 Reduced 7.13%
87,452 $15.3 Million
Q4 2021

Jan 24, 2022
SELL
$139.14 - $180.33 $287,324 - $372,381
-2,065 Reduced 2.15%
94,171 $16.7 Million
Q3 2021

Oct 04, 2021
SELL
$137.27 - $156.69 $308,582 - $352,239
-2,248 Reduced 2.28%
96,236 $13.6 Million
Q2 2021

Jul 23, 2021
SELL
$122.77 - $136.96 $235,595 - $262,826
-1,919 Reduced 1.91%
98,484 $13.5 Million
Q1 2021

Apr 06, 2021
SELL
$116.36 - $143.16 $743,540 - $914,792
-6,390 Reduced 5.98%
100,403 $12.3 Million
Q4 2020

Jan 21, 2021
SELL
$108.77 - $136.69 $1.42 Million - $1.79 Million
-13,084 Reduced 10.91%
106,793 $14.2 Million
Q3 2020

Oct 29, 2020
BUY
$91.03 - $134.18 $8.05 Million - $11.9 Million
88,419 Added 281.07%
119,877 $13.9 Million
Q2 2020

Jul 01, 2020
SELL
$60.23 - $91.63 $76,371 - $116,186
-1,268 Reduced 3.87%
31,458 $11.5 Million
Q1 2020

Apr 13, 2020
SELL
$56.09 - $81.8 $87,332 - $127,362
-1,557 Reduced 4.54%
32,726 $8.32 Million
Q4 2019

Jan 09, 2020
SELL
$54.74 - $73.41 $91,142 - $122,227
-1,665 Reduced 4.63%
34,283 $10.1 Million
Q3 2019

Oct 15, 2019
SELL
$48.33 - $55.99 $16,045 - $18,588
-332 Reduced 0.92%
35,948 $8.05 Million
Q2 2019

Jul 09, 2019
BUY
$43.33 - $52.94 $7,669 - $9,370
177 Added 0.49%
36,280 $7.18 Million
Q1 2019

Apr 03, 2019
BUY
$35.55 - $48.77 $17,312 - $23,750
487 Added 1.37%
36,103 $6.86 Million
Q4 2018

Jan 15, 2019
SELL
$36.71 - $58.02 $12,701 - $20,074
-346 Reduced 0.96%
35,616 $5.62 Million
Q3 2018

Oct 05, 2018
SELL
$45.98 - $57.09 $8,966 - $11,132
-195 Reduced 0.54%
35,962 $8.12 Million
Q2 2018

Jul 18, 2018
SELL
$40.58 - $48.49 $50,116 - $59,885
-1,235 Reduced 3.3%
36,157 $6.69 Million
Q1 2018

Apr 09, 2018
SELL
$38.79 - $45.43 $149,806 - $175,450
-3,862 Reduced 9.36%
37,392 $6.27 Million
Q4 2017

Jan 18, 2018
SELL
$38.37 - $44.1 $20,144 - $23,152
-525 Reduced 1.26%
41,254 $6.98 Million
Q3 2017

Oct 12, 2017
BUY
$37.18 - $41.01 $1.55 Million - $1.71 Million
41,779
41,779 $6.44 Million

Others Institutions Holding AAPL

# of Institutions
6,236
Shares Held
9.05B
Call Options Held
219M
Put Options Held
221M
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 $3.95T
  • 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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