Spectrum Asset Management, Inc. Apple Inc. Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 4,369 shares of AAPL stock, worth $973,325. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,369

Previous 4,349 0.46%

Holding current value

$973,325

Previous $915,000 11.15%

% of portfolio

0.43%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$207.23 - $234.82 $4,144 - $4,696	20 Added 0.46%	4,369 $1.02 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $1.36 Million - $1.79 Million	-8,260 Reduced 65.51%	4,349 $915,000
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $1.24 Million - $1.43 Million	-7,315 Reduced 36.71%	12,609 $2.16 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $13,017 - $15,452	-78 Reduced 0.39%	19,924 $3.84 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $28,291 - $32,610	-166 Reduced 0.82%	20,002 $3.42 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $39,864 - $48,298	-249 Reduced 1.22%	20,168 $3.91 Million
Q1 2023 Apr 14, 2023	BUY	$125.02 - $164.9 $78,387 - $103,392	627 Added 3.17%	20,417 $3.37 Million
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $114,570 - $141,567	-909 Reduced 4.39%	19,790 $0
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $31,509 - $39,797	-228 Reduced 1.09%	20,699 $2.86 Million
Q2 2022 Jul 14, 2022	SELL	$130.06 - $178.44 $265,842 - $364,731	-2,044 Reduced 8.9%	20,927 $2.86 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $735,628 - $888,936	4,884 Added 27.0%	22,971 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $50,646 - $65,640	-364 Reduced 1.97%	18,087 $3.21 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $44,612 - $50,924	-325 Reduced 1.73%	18,451 $2.61 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $209,813 - $234,064	-1,709 Reduced 8.34%	18,776 $2.57 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $943,563 - $1.16 Million	8,109 Added 65.52%	20,485 $2.5 Million
Q4 2020 Jan 20, 2021	BUY	$108.77 - $136.69 $1.08 Million - $1.36 Million	9,965 Added 413.31%	12,376 $1.64 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $165,947 - $244,610	1,823 Added 310.03%	2,411 $279,000
Q2 2020 Jul 22, 2020	BUY	$60.23 - $91.63 $35,415 - $53,878	588 New	588 $215,000
Q4 2018 Jan 28, 2019	SELL	$36.71 - $58.02 $303,738 - $480,057	-8,274 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$45.98 - $57.09 $263,695 - $327,411	5,735 Added 225.88%	8,274 $1.87 Million
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $8,034 - $9,601	-198 Reduced 7.23%	2,539 $470,000
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $11,637 - $13,629	300 Added 12.31%	2,737 $452,000
Q3 2017 Nov 03, 2017	BUY	$37.18 - $41.01 $90,607 - $99,941	2,437	2,437 $376,000

Others Institutions Holding AAPL

# of Institutions

5,785

Shares Held

8.68B

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 $3.58T
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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Spectrum Asset Management, Inc. Apple Inc. Transaction History