Stockman Wealth Management, Inc. Apple Inc. Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 101,109 shares of AAPL stock, worth $23.5 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

101,109

Previous 99,251 1.87%

Holding current value

$23.5 Million

Previous $17 Million 25.12%

% of portfolio

3.85%

Previous 3.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $306,570 - $402,572	1,858 Added 1.87%	101,109 $21.3 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $1,521 - $1,756	9 Added 0.01%	99,251 $17 Million
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $10,347 - $12,282	62 Added 0.06%	99,242 $19.1 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $269,279 - $310,391	-1,580 Reduced 1.57%	99,180 $17 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $3.67 Million - $4.45 Million	-22,954 Reduced 18.55%	100,760 $19.5 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $476,076 - $627,939	-3,808 Reduced 2.99%	123,714 $20.4 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $517,016 - $638,845	4,102 Added 3.32%	127,522 $16.6 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $265,896 - $335,834	1,924 Added 1.58%	123,420 $17.1 Million
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $1.76 Million - $2.41 Million	13,521 Added 12.52%	121,496 $16.6 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $2.54 Million - $3.07 Million	16,877 Added 18.53%	107,975 $18.9 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $157,228 - $203,772	-1,130 Reduced 1.23%	91,098 $16.2 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $360,196 - $411,154	2,624 Added 2.93%	92,228 $13.1 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $620,111 - $691,784	5,051 Added 5.97%	89,604 $12.3 Million
Q1 2021 May 05, 2021	BUY	$116.36 - $143.16 $956,944 - $1.18 Million	8,224 Added 10.77%	84,553 $10.3 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $61,781 - $77,639	-568 Reduced 0.74%	76,329 $10.1 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $4.59 Million - $6.76 Million	50,411 Added 190.33%	76,897 $8.91 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $98,114 - $149,265	-1,629 Reduced 5.79%	26,486 $9.66 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $67,644 - $98,650	-1,206 Reduced 4.11%	28,115 $7.15 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $122,179 - $163,851	-2,232 Reduced 7.07%	29,321 $8.61 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $77,134 - $89,360	1,596 Added 5.33%	31,553 $7.07 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $14,645 - $17,893	338 Added 1.14%	29,957 $5.93 Million
Q1 2019 May 07, 2019	BUY	$35.55 - $48.77 $40,846 - $56,036	1,149 Added 4.04%	29,619 $5.63 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $20,006 - $31,620	545 Added 1.95%	28,470 $4.49 Million
Q3 2018 Nov 02, 2018	SELL	$45.98 - $57.09 $38,945 - $48,355	-847 Reduced 2.94%	27,925 $6.3 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $22,968 - $27,445	-566 Reduced 1.93%	28,772 $5.33 Million
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $37,665 - $44,112	971 Added 3.42%	29,338 $4.92 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $32,422 - $37,264	-845 Reduced 2.89%	28,367 $4.8 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $740,885 - $817,206	19,927 Added 214.61%	29,212 $4.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,285	9,285 $1.34 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

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 $3.74T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stockman Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stockman Wealth Management, Inc. with notifications on news.

Account

Stockman Wealth Management, Inc. Apple Inc. Transaction History