Srb Corp Apple Inc. Transaction History

Srb Corp

$1.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $373,582 - $461,613	2,964 New	2,964 $385,000
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $1.2 Million - $1.65 Million	-9,260 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $288,993 - $374,545	-2,077 Reduced 18.32%	9,260 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $491,152 - $560,636	-3,578 Reduced 23.99%	11,337 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $355,419 - $396,499	2,895 Added 24.08%	14,915 $2.04 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $655,688 - $806,706	5,635 Added 88.25%	12,020 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $694,496 - $872,765	6,385 New	6,385 $847,000
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $101,547 - $154,488	-1,686 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $13,910 - $20,286	-248 Reduced 12.82%	1,686 $428,000
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $11,604 - $15,562	-212 Reduced 9.88%	1,934 $568,000
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $25,083 - $29,058	-519 Reduced 19.47%	2,146 $480,000
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $64,995 - $79,410	-1,500 Reduced 36.01%	2,665 $528,000
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $39,958 - $54,817	1,124 Added 36.96%	4,165 $791,000
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $20,777 - $32,839	566 Added 22.87%	3,041 $480,000
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $8,092 - $10,047	-176 Reduced 6.64%	2,475 $559,000
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $58,719 - $70,165	1,447 Added 120.18%	2,651 $490,000
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $3,529 - $4,134	91 Added 8.18%	1,204 $202,000
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $2,305 - $2,542	-62 Reduced 5.28%	1,113 $172,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,175	1,175 $169,000

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$319 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$249 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$138 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$79.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$71.1 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.81T
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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