Strategic Financial Services, Inc, Apple Inc. Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Apple Inc. stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 74,392 shares of AAPL stock, worth $16.9 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

74,392

Previous 73,426 1.32%

Holding current value

$16.9 Million

Previous $15.5 Million 12.03%

% of portfolio

1.03%

Previous 0.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $200,184 - $226,836	966 Added 1.32%	74,392 $17.3 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $562,815 - $739,061	-3,411 Reduced 4.44%	73,426 $15.5 Million
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $47,489 - $54,845	281 Added 0.37%	76,837 $13.2 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $315,755 - $374,824	-1,892 Reduced 2.41%	76,556 $14.7 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $373,241 - $430,225	-2,190 Reduced 2.72%	78,448 $13.4 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $72,205 - $87,480	-451 Reduced 0.56%	80,638 $15.6 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $13,127 - $17,314	-105 Reduced 0.13%	81,089 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $100,958 - $124,747	-801 Reduced 0.98%	81,194 $10.5 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $583,895 - $737,473	-4,225 Reduced 4.9%	81,995 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $278,718 - $382,396	-2,143 Reduced 2.43%	86,220 $11.8 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $24,852 - $30,031	-165 Reduced 0.19%	88,363 $15.4 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $997,077 - $1.29 Million	-7,166 Reduced 7.49%	88,528 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $537,961 - $614,068	-3,919 Reduced 3.93%	95,694 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $410,665 - $458,131	-3,345 Reduced 3.25%	99,613 $13.6 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $1.07 Million - $1.32 Million	-9,211 Reduced 8.21%	102,958 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $2.56 Million - $3.22 Million	-23,543 Reduced 17.35%	112,169 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $8.96 Million - $13.2 Million	98,379 Added 263.52%	135,712 $15.7 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $637,233 - $969,445	-10,580 Reduced 22.08%	37,333 $13.6 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $395,490 - $576,771	-7,051 Reduced 12.83%	47,913 $12.2 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $469,888 - $630,151	-8,584 Reduced 13.51%	54,964 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $70,271 - $81,409	-1,454 Reduced 2.24%	63,548 $14.2 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $72,491 - $88,568	-1,673 Reduced 2.51%	65,002 $12.9 Million
Q1 2019 Apr 23, 2019	SELL	$35.55 - $48.77 $57,342 - $78,666	-1,613 Reduced 2.36%	66,675 $12.7 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $330,500 - $522,354	9,003 Added 15.19%	68,288 $10.8 Million
Q3 2018 Oct 25, 2018	SELL	$45.98 - $57.09 $83,177 - $103,275	-1,809 Reduced 2.96%	59,285 $13.4 Million
Q2 2018 Aug 06, 2018	BUY	$40.58 - $48.49 $30,597 - $36,561	754 Added 1.25%	61,094 $11.3 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $11,481 - $13,447	296 Added 0.49%	60,340 $10.1 Million
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $613 - $705	-16 Reduced 0.03%	60,044 $10.2 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $44,318 - $48,883	1,192 Added 2.02%	60,060 $9.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,868	58,868 $8.48 Million

Others Institutions Holding AAPL

# of Institutions

5,947

Shares Held

8.75B

Call Options Held

218M

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 $3.66T
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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Strategic Financial Services, Inc, Apple Inc. Transaction History