Stewart Asset Management, LLC Apple Inc. Transaction History

Stewart Asset Management, LLC

$130 Million
Q4 2022

A detailed history of Stewart Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Stewart Asset Management, LLC holds 22,683 shares of AAPL stock, worth $5.01 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

22,683

Previous 23,183 2.16%

Holding current value

$5.01 Million

Previous $3.2 Million 8.02%

% of portfolio

2.26%

Previous 2.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $63,020 - $77,870	-500 Reduced 2.16%	22,683 $2.95 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $67,027 - $84,656	-485 Reduced 2.05%	23,183 $3.2 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $7,803 - $10,706	-60 Reduced 0.25%	23,668 $3.24 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $143,089 - $172,909	-950 Reduced 3.85%	23,728 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $6,956 - $9,016	-50 Reduced 0.2%	24,678 $4.38 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $435,420 - $497,020	-3,172 Reduced 11.37%	24,728 $3.5 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $835,204 - $931,738	-6,803 Reduced 19.6%	27,900 $3.82 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $7.39 Million - $9.09 Million	-63,470 Reduced 64.65%	34,703 $4.24 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $587,793 - $738,672	5,404 Added 5.83%	98,173 $13 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $5.7 Million - $8.4 Million	62,575 Added 207.24%	92,769 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $40,173 - $61,117	-667 Reduced 2.16%	30,194 $11 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $83,798 - $122,209	1,494 Added 5.09%	30,861 $7.85 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $1.61 Million - $2.16 Million	29,367 New	29,367 $8.62 Million

Others Institutions Holding AAPL

# of Institutions

5,675

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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Stewart Asset Management, LLC Apple Inc. Transaction History