St. Johns Investment Management Company, LLC Apple Inc. Transaction History

St. Johns Investment Management Company, LLC

  • $213 Million
  • Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Apple Inc. stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 49,879 shares of AAPL stock, worth $11.5 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares
49,879
Previous 57,982 13.98%
Holding current value
$11.5 Million
Previous $12.2 Million 4.88%
% of portfolio
5.46%
Previous 5.8%

Shares

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

Oct 23, 2024
SELL
$207.23 - $234.82 $1.68 Million - $1.9 Million
-8,103 Reduced 13.98%
49,879 $11.6 Million
Q2 2024

Jul 25, 2024
SELL
$165.0 - $216.67 $348,975 - $458,257
-2,115 Reduced 3.52%
57,982 $12.2 Million
Q1 2024

Apr 15, 2024
SELL
$169.0 - $195.18 $311,636 - $359,911
-1,844 Reduced 2.98%
60,097 $10.3 Million
Q4 2023

Feb 07, 2024
SELL
$166.89 - $198.11 $259,847 - $308,457
-1,557 Reduced 2.45%
61,941 $11.9 Million
Q3 2023

Oct 13, 2023
BUY
$170.43 - $196.45 $277,460 - $319,820
1,628 Added 2.63%
63,498 $10.9 Million
Q2 2023

Jul 20, 2023
SELL
$160.1 - $193.97 $367,429 - $445,161
-2,295 Reduced 3.58%
61,870 $12 Million
Q1 2023

May 04, 2023
SELL
$125.02 - $164.9 $403,439 - $532,132
-3,227 Reduced 4.79%
64,165 $10.6 Million
Q4 2022

Feb 10, 2023
BUY
$126.04 - $155.74 $114,192 - $141,100
906 Added 1.36%
67,392 $8.76 Million
Q3 2022

Nov 02, 2022
BUY
$138.2 - $174.55 $169,571 - $214,172
1,227 Added 1.88%
66,486 $9.19 Million
Q2 2022

Aug 03, 2022
SELL
$130.06 - $178.44 $60,087 - $82,439
-462 Reduced 0.7%
65,259 $8.92 Million
Q1 2022

Apr 20, 2022
SELL
$150.62 - $182.01 $208,909 - $252,447
-1,387 Reduced 2.07%
65,721 $11.5 Million
Q4 2021

Feb 08, 2022
SELL
$139.14 - $180.33 $185,473 - $240,379
-1,333 Reduced 1.95%
67,108 $11.9 Million
Q3 2021

Nov 04, 2021
SELL
$137.27 - $156.69 $40,906 - $46,693
-298 Reduced 0.43%
68,441 $9.68 Million
Q2 2021

Aug 04, 2021
BUY
$122.77 - $136.96 $89,253 - $99,569
727 Added 1.07%
68,739 $9.42 Million
Q1 2021

Apr 30, 2021
BUY
$116.36 - $143.16 $39,562 - $48,674
340 Added 0.5%
68,012 $8.31 Million
Q4 2020

Feb 05, 2021
SELL
$108.77 - $136.69 $380,586 - $478,278
-3,499 Reduced 4.92%
67,672 $8.98 Million
Q3 2020

Oct 23, 2020
BUY
$91.03 - $134.18 $4.73 Million - $6.98 Million
51,984 Added 270.93%
71,171 $8.24 Million
Q2 2020

Jul 27, 2020
BUY
$60.23 - $91.63 $4,938 - $7,513
82 Added 0.43%
19,187 $7 Million
Q1 2020

Apr 27, 2020
SELL
$56.09 - $81.8 $21,202 - $30,920
-378 Reduced 1.94%
19,105 $4.86 Million
Q4 2019

Jan 30, 2020
SELL
$54.74 - $73.41 $36,073 - $48,377
-659 Reduced 3.27%
19,483 $5.72 Million
Q3 2019

Oct 21, 2019
SELL
$48.33 - $55.99 $14,692 - $17,020
-304 Reduced 1.49%
20,142 $4.51 Million
Q2 2019

Jul 24, 2019
BUY
$43.33 - $52.94 $10,702 - $13,076
247 Added 1.22%
20,446 $4.05 Million
Q1 2019

Apr 17, 2019
SELL
$35.55 - $48.77 $35,407 - $48,574
-996 Reduced 4.7%
20,199 $3.84 Million
Q4 2018

Feb 05, 2019
BUY
$36.71 - $58.02 $25,440 - $40,207
693 Added 3.38%
21,195 $3.34 Million
Q3 2018

Oct 22, 2018
SELL
$45.98 - $57.09 $87,178 - $108,242
-1,896 Reduced 8.47%
20,502 $4.63 Million
Q2 2018

Jul 18, 2018
SELL
$40.58 - $48.49 $28,081 - $33,555
-692 Reduced 3.0%
22,398 $4.15 Million
Q1 2018

May 03, 2018
SELL
$38.79 - $45.43 $11,908 - $13,947
-307 Reduced 1.31%
23,090 $3.87 Million
Q4 2017

Jan 16, 2018
SELL
$38.37 - $44.1 $94,275 - $108,353
-2,457 Reduced 9.5%
23,397 $3.96 Million
Q3 2017

Oct 17, 2017
BUY
$37.18 - $41.01 $961,251 - $1.06 Million
25,854
25,854 $3.99 Million

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $3.69T
  • 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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