St Germain D J CO Inc Apple Inc. Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Apple Inc. stock. As of the latest transaction made, St Germain D J CO Inc holds 535,253 shares of AAPL stock, worth $136 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

535,253

Previous 544,856 1.76%

Holding current value

$136 Million

Previous $115 Million 8.63%

% of portfolio

5.88%

Previous 5.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $1.99 Million - $2.25 Million	-9,603 Reduced 1.76%	535,253 $125 Million
Q2 2024 Jul 08, 2024	SELL	$165.0 - $216.67 $3.07 Million - $4.03 Million	-18,580 Reduced 3.3%	544,856 $115 Million
Q1 2024 Apr 02, 2024	SELL	$169.0 - $195.18 $352,196 - $406,755	-2,084 Reduced 0.37%	563,436 $96.6 Million
Q4 2023 Jan 02, 2024	BUY	$166.89 - $198.11 $180,074 - $213,760	1,079 Added 0.19%	565,520 $109 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $4.95 Million - $5.71 Million	-29,045 Reduced 4.89%	564,441 $96.6 Million
Q2 2023 Sep 07, 2023	SELL	$160.1 - $193.97 $21.8 Million - $26.4 Million	-136,235 Reduced 18.67%	593,486 $115 Million
Q4 2022 Feb 27, 2023	BUY	$126.04 - $155.74 $16.2 Million - $20 Million	128,587 Added 21.39%	729,721 $94.8 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $180,523 - $247,674	-1,388 Reduced 0.23%	601,134 $82.2 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $798,587 - $965,017	-5,302 Reduced 0.87%	602,522 $105 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $1.81 Million - $2.35 Million	-13,012 Reduced 2.1%	607,824 $108 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $4.52 Million - $5.16 Million	-32,947 Reduced 5.04%	620,836 $87.8 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $943,978 - $1.05 Million	-7,689 Reduced 1.16%	653,783 $89.5 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $1.81 Million - $2.22 Million	-15,518 Reduced 2.29%	661,472 $80.8 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $1.66 Million - $2.09 Million	-15,302 Reduced 2.21%	676,990 $89.8 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $46.5 Million - $68.6 Million	511,303 Added 282.51%	692,292 $80.2 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $130,157 - $198,012	-2,161 Reduced 1.18%	180,989 $66 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $1.55 Million - $2.27 Million	-27,712 Reduced 13.14%	183,150 $46.6 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $1.5 Million - $2.02 Million	27,452 Added 14.97%	210,862 $61.9 Million
Q3 2019 Oct 17, 2019	SELL	$48.33 - $55.99 $88,347 - $102,349	-1,828 Reduced 0.99%	183,410 $41.1 Million
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $686,087 - $838,251	-15,834 Reduced 7.87%	185,238 $36.7 Million
Q1 2019 May 02, 2019	BUY	$35.55 - $48.77 $57,377 - $78,714	1,614 Added 0.81%	201,072 $38.2 Million
Q4 2018 Feb 05, 2019	BUY	$36.71 - $58.02 $77,164 - $121,958	2,102 Added 1.07%	199,458 $31.5 Million
Q3 2018 Oct 23, 2018	SELL	$45.98 - $57.09 $12,368 - $15,357	-269 Reduced 0.14%	197,356 $44.6 Million
Q2 2018 Aug 07, 2018	SELL	$40.58 - $48.49 $82,255 - $98,289	-2,027 Reduced 1.02%	197,625 $36.6 Million
Q1 2018 Apr 20, 2018	SELL	$38.79 - $45.43 $776,537 - $909,463	-20,019 Reduced 9.11%	199,652 $33.5 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $113,038 - $129,918	-2,946 Reduced 1.32%	219,671 $37.2 Million
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $8.28 Million - $9.13 Million	222,617	222,617 $34.3 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

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 $4.07T
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;...

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St Germain D J CO Inc Apple Inc. Transaction History