Sterling Investment Counsel, LLC Apple Inc. Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Apple Inc. stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 69,824 shares of AAPL stock, worth $18 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

69,824

Previous 67,259 3.81%

Holding current value

$18 Million

Previous $14.2 Million 14.8%

% of portfolio

5.81%

Previous 5.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$207.23 - $234.82 $531,544 - $602,313	2,565 Added 3.81%	69,824 $16.3 Million
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $1.68 Million - $2.21 Million	10,210 Added 17.9%	67,259 $14.2 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $1.89 Million - $2.19 Million	-11,199 Reduced 16.41%	57,049 $9.78 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $1.67 Million - $1.99 Million	10,028 Added 17.22%	68,248 $13.1 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $1.98 Million - $2.28 Million	-11,595 Reduced 16.61%	58,220 $9.97 Million
Q2 2023 Jul 17, 2023	BUY	$160.1 - $193.97 $100,702 - $122,007	629 Added 0.91%	69,815 $13.5 Million
Q1 2023 Apr 18, 2023	SELL	$125.02 - $164.9 $98,765 - $130,271	-790 Reduced 1.13%	69,186 $11.4 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $1.87 Million - $2.32 Million	14,870 Added 26.98%	69,976 $0
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $2.27 Million - $2.87 Million	-16,420 Reduced 22.96%	55,106 $7.62 Million
Q2 2022 Oct 20, 2022	BUY	$130.06 - $178.44 $1.74 Million - $2.39 Million	13,410 Added 23.07%	71,526 $9.78 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $519,069 - $712,154	-3,991 Reduced 6.43%	58,116 $7.95 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $507,288 - $613,009	3,368 Added 5.73%	62,107 $10.8 Million
Q4 2021 Apr 29, 2022	BUY	$139.14 - $180.33 $8.17 Million - $10.6 Million	58,739 New	58,739 $10.4 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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Sterling Investment Counsel, LLC Apple Inc. Transaction History