Stewart & Patten CO LLC Apple Inc. Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Apple Inc. stock. As of the latest transaction made, Stewart & Patten CO LLC holds 189,580 shares of AAPL stock, worth $43.6 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

189,580

Previous 192,346 1.44%

Holding current value

$43.6 Million

Previous $37 Million 12.21%

% of portfolio

4.89%

Previous 5.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $467,454 - $539,867	-2,766 Reduced 1.44%	189,580 $32.5 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $525,202 - $623,452	-3,147 Reduced 1.61%	192,346 $37 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $681,720 - $785,800	-4,000 Reduced 2.01%	195,493 $33.5 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $1.96 Million - $2.38 Million	-12,260 Reduced 5.79%	199,493 $38.7 Million
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $53,883 - $71,071	431 Added 0.2%	211,753 $34.9 Million
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $94,151 - $116,337	-747 Reduced 0.35%	211,322 $27.5 Million
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $66,612 - $84,133	-482 Reduced 0.23%	212,069 $29.3 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $294,195 - $403,631	-2,262 Reduced 1.05%	212,551 $29.1 Million
Q1 2022 Apr 22, 2022	SELL	$150.62 - $182.01 $2.03 Million - $2.45 Million	-13,487 Reduced 5.91%	214,813 $37.5 Million
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $870,598 - $1.13 Million	-6,257 Reduced 2.67%	228,300 $40.5 Million
Q3 2021 Oct 20, 2021	SELL	$137.27 - $156.69 $941,397 - $1.07 Million	-6,858 Reduced 2.84%	234,557 $33.2 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $90,113 - $100,528	734 Added 0.3%	241,415 $33.1 Million
Q1 2021 Apr 21, 2021	SELL	$116.36 - $143.16 $1.55 Million - $1.9 Million	-13,290 Reduced 5.23%	240,681 $29.4 Million
Q4 2020 Jan 25, 2021	SELL	$108.77 - $136.69 $2.16 Million - $2.71 Million	-19,857 Reduced 7.25%	253,971 $33.7 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $18 Million - $26.5 Million	197,813 Added 260.23%	273,828 $31.7 Million
Q2 2020 Jul 17, 2020	SELL	$60.23 - $91.63 $222,670 - $338,756	-3,697 Reduced 4.64%	76,015 $27.7 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $268,278 - $391,249	-4,783 Reduced 5.66%	79,712 $20.3 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $278,681 - $373,730	-5,091 Reduced 5.68%	84,495 $24.8 Million
Q3 2019 Oct 17, 2019	SELL	$48.33 - $55.99 $12,904 - $14,949	-267 Reduced 0.3%	89,586 $20.1 Million
Q2 2019 Jul 17, 2019	SELL	$43.33 - $52.94 $4,462 - $5,452	-103 Reduced 0.11%	89,853 $17.8 Million
Q1 2019 Apr 18, 2019	BUY	$35.55 - $48.77 $87,133 - $119,535	2,451 Added 2.8%	89,956 $17.1 Million
Q4 2018 Jan 17, 2019	BUY	$36.71 - $58.02 $57,524 - $90,917	1,567 Added 1.82%	87,505 $13.8 Million
Q3 2018 Oct 22, 2018	SELL	$45.98 - $57.09 $51,589 - $64,054	-1,122 Reduced 1.29%	85,938 $19.4 Million
Q2 2018 Jul 25, 2018	BUY	$40.58 - $48.49 $51,090 - $61,048	1,259 Added 1.47%	87,060 $16.1 Million
Q1 2018 Apr 30, 2018	SELL	$38.79 - $45.43 $39,371 - $46,111	-1,015 Reduced 1.17%	85,801 $14.4 Million
Q4 2017 Jan 29, 2018	SELL	$38.37 - $44.1 $96,385 - $110,779	-2,512 Reduced 2.81%	86,816 $14.7 Million
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $3.32 Million - $3.66 Million	89,328	89,328 $13.8 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.

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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Stewart & Patten CO LLC Apple Inc. Transaction History