Steph & CO Apple Inc. Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Apple Inc. stock. As of the latest transaction made, Steph & CO holds 11,783 shares of AAPL stock, worth $2.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

11,783

Previous 12,645 6.82%

Holding current value

$2.6 Million

Previous $2.17 Million 14.44%

% of portfolio

0.97%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $142,230 - $186,769	-862 Reduced 6.82%	11,783 $2.48 Million
Q1 2024 Apr 12, 2024	BUY	$169.0 - $195.18 $77,402 - $89,392	458 Added 3.76%	12,645 $2.17 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $169,727 - $201,477	-1,017 Reduced 7.7%	12,187 $2.35 Million
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $58,457 - $67,382	343 Added 2.67%	13,204 $2.26 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $16,010 - $19,397	-100 Reduced 0.77%	12,861 $2.49 Million
Q1 2023 Apr 18, 2023	SELL	$125.02 - $164.9 $31,255 - $41,225	-250 Reduced 1.89%	12,961 $2.14 Million
Q2 2022 Jul 13, 2022	SELL	$130.06 - $178.44 $295,106 - $404,880	-2,269 Reduced 14.66%	13,211 $1.81 Million
Q1 2022 Apr 15, 2022	SELL	$150.62 - $182.01 $265,543 - $320,883	-1,763 Reduced 10.22%	15,480 $2.7 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $232,642 - $301,511	1,672 Added 10.74%	17,243 $3.06 Million
Q3 2021 Oct 22, 2021	SELL	$137.27 - $156.69 $82,362 - $94,014	-600 Reduced 3.71%	15,571 $2.2 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $29,476 - $37,042	271 Added 1.7%	16,171 $2.15 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $1.15 Million - $1.69 Million	12,580 Added 378.92%	15,900 $1.84 Million
Q1 2020 Apr 14, 2020	SELL	$56.09 - $81.8 $18,229 - $26,585	-325 Reduced 8.92%	3,320 $844,000
Q4 2019 Feb 24, 2020	BUY	$54.74 - $73.41 $199,527 - $267,579	3,645 New	3,645 $1.07 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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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