Steigerwald, Gordon & Koch Inc. Apple Inc. Transaction History

Steigerwald, Gordon & Koch Inc.

$803 Million
Q1 2024

A detailed history of Steigerwald, Gordon & Koch Inc. transactions in Apple Inc. stock. As of the latest transaction made, Steigerwald, Gordon & Koch Inc. holds 205,916 shares of AAPL stock, worth $45.6 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

205,916

Previous 210,340 2.1%

Holding current value

$45.6 Million

Previous $40.5 Million 12.81%

% of portfolio

4.4%

Previous 5.48%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $747,656 - $863,476	-4,424 Reduced 2.1%	205,916 $35.3 Million
Q4 2023 Jan 16, 2024	SELL	$166.89 - $198.11 $61,081 - $72,508	-366 Reduced 0.17%	210,340 $40.5 Million
Q3 2023 Oct 11, 2023	SELL	$170.43 - $196.45 $392,329 - $452,227	-2,302 Reduced 1.08%	210,706 $36.1 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $225,901 - $273,691	-1,411 Reduced 0.66%	213,008 $41.3 Million
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $296,922 - $391,637	2,375 Added 1.12%	214,419 $35.4 Million

Q4 2022 Jan 17, 2023	BUY	$126.04 - $155.74 $1.86 Million - $2.29 Million	14,719 Added 7.46%	212,044 $0
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $1.68 Million - $2.12 Million	-12,173 Reduced 5.81%	197,325 $27.3 Million
Q2 2022 Jul 14, 2022	BUY	$130.06 - $178.44 $767,354 - $1.05 Million	5,900 Added 2.9%	209,498 $28.6 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $2.13 Million - $2.57 Million	-14,132 Reduced 6.49%	203,598 $35.6 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $491,581 - $637,105	-3,533 Reduced 1.6%	217,730 $38.7 Million
Q3 2021 Oct 18, 2021	BUY	$137.27 - $156.69 $1.11 Million - $1.27 Million	8,091 Added 3.8%	221,263 $31.3 Million
Q2 2021 Jul 27, 2021	BUY	$122.77 - $136.96 $982 - $1,095	8 Added 0.0%	213,172 $29.2 Million
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $687,687 - $846,075	-5,910 Reduced 2.7%	213,164 $26 Million
Q4 2020 Jan 22, 2021	SELL	$108.77 - $136.69 $786,515 - $988,405	-7,231 Reduced 3.2%	219,074 $29.1 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $15.3 Million - $22.6 Million	168,554 Added 291.86%	226,305 $26.2 Million
Q2 2020 Jul 14, 2020	SELL	$60.23 - $91.63 $37,342 - $56,810	-620 Reduced 1.06%	57,751 $21.1 Million
Q1 2020 Apr 20, 2020	SELL	$56.09 - $81.8 $230,305 - $335,870	-4,106 Reduced 6.57%	58,371 $14.8 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $22,936 - $30,758	-419 Reduced 0.67%	62,477 $18.3 Million
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $87,622 - $101,509	-1,813 Reduced 2.8%	62,896 $14.1 Million
Q2 2019 Jul 15, 2019	SELL	$43.33 - $52.94 $90,819 - $110,962	-2,096 Reduced 3.14%	64,709 $12.8 Million
Q1 2019 Apr 18, 2019	SELL	$35.55 - $48.77 $23,249 - $31,895	-654 Reduced 0.97%	66,805 $12.7 Million
Q4 2018 Jan 18, 2019	SELL	$36.71 - $58.02 $14,133 - $22,337	-385 Reduced 0.57%	67,459 $10.6 Million
Q3 2018 Oct 11, 2018	SELL	$45.98 - $57.09 $256,568 - $318,562	-5,580 Reduced 7.6%	67,844 $15.3 Million
Q2 2018 Sep 14, 2018	SELL	$40.58 - $48.49 $39,484 - $47,180	-973 Reduced 1.31%	73,424 $13.6 Million
Q1 2018 Sep 14, 2018	SELL	$38.79 - $45.43 $83,980 - $98,355	-2,165 Reduced 2.83%	74,397 $12.5 Million
Q4 2017 Sep 14, 2018	SELL	$38.37 - $44.1 $47,617 - $54,728	-1,241 Reduced 1.6%	76,562 $12.9 Million
Q3 2017 Sep 14, 2018	SELL	$37.18 - $41.01 $14,463 - $15,952	-389 Reduced 0.5%	77,803 $11.9 Million
Q2 2017 Sep 13, 2018	BUY	N/A	670 Added 0.86%	78,192 $11.1 Million
Q1 2017 Sep 13, 2018	SELL	N/A	-8,023 Reduced 9.38%	77,522 $11 Million
Q4 2016 Sep 13, 2018	BUY	N/A	4,899 Added 6.07%	85,545 $9.7 Million
Q3 2016 Sep 13, 2018	BUY	N/A	1,937 Added 2.46%	80,646 $8.92 Million
Q2 2016 Sep 13, 2018	BUY	N/A	5,636 Added 7.71%	78,709 $7.32 Million
Q1 2016 Sep 13, 2018	BUY	N/A	1,612 Added 2.26%	73,073 $7.66 Million
Q4 2015 Sep 13, 2018	SELL	N/A	-1,840 Reduced 2.51%	71,461 $7.22 Million
Q3 2015 Sep 13, 2018	BUY	N/A	3,101 Added 4.42%	73,301 $7.77 Million
Q2 2015 Sep 13, 2018	SELL	N/A	-827 Reduced 1.16%	70,200 $8.46 Million
Q1 2015 Sep 13, 2018	SELL	N/A	-3,090 Reduced 4.17%	71,027 $8.51 Million
Q4 2014 Sep 13, 2018	SELL	N/A	-275 Reduced 0.37%	74,117 $7.89 Million
Q3 2014 Sep 13, 2018	SELL	N/A	-4,921 Reduced 6.2%	74,392 $7.28 Million
Q2 2014 Sep 13, 2018	BUY	N/A	67,079 Added 548.3%	79,313 $7.17 Million
Q1 2014 Sep 13, 2018	BUY	N/A	1,910 Added 18.5%	12,234 $5.91 Million
Q4 2013 Sep 13, 2018	BUY	N/A	425 Added 4.29%	10,324 $5.74 Million
Q3 2013 Sep 13, 2018	BUY	N/A	505 Added 5.38%	9,899 $4.68 Million
Q2 2013 Sep 13, 2018	BUY	N/A	673 Added 7.72%	9,394 $3.69 Million
Q1 2013 Sep 13, 2018	BUY	N/A	8,032 Added 1165.75%	8,721 $3.82 Million
Q4 2012 Sep 13, 2018	SELL	N/A	-226 Reduced 24.7%	689 $366,000
Q3 2012 Sep 13, 2018	SELL	N/A	-18 Reduced 1.93%	915 $610,000
Q2 2012 Sep 13, 2018	BUY	N/A	55 Added 6.26%	933 $545,000
Q1 2012 Sep 13, 2018	BUY	N/A	55 Added 6.68%	878 $526,000
Q4 2011 Sep 13, 2018	BUY	N/A	823	823 $333,000

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.56T
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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Steigerwald, Gordon & Koch Inc. Apple Inc. Transaction History