Strs Ohio Apple Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Apple Inc. stock. As of the latest transaction made, Strs Ohio holds 5,810,508 shares of AAPL stock, worth $1.33 Billion. This represents 5.31% of its overall portfolio holdings.

Number of Shares

5,810,508

Previous 5,961,186 2.53%

Holding current value

$1.33 Billion

Previous $1.26 Billion 7.78%

% of portfolio

5.31%

Previous 5.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$207.23 - $234.82 $31.2 Million - $35.4 Million	-150,678 Reduced 2.53%	5,810,508 $1.35 Billion
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $17.2 Million - $22.6 Million	-104,159 Reduced 1.72%	5,961,186 $1.26 Billion
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $36.4 Million - $42.1 Million	-215,504 Reduced 3.43%	6,065,345 $1.04 Billion
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $44.2 Million - $52.5 Million	-265,086 Reduced 4.05%	6,280,849 $1.21 Billion
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $26.3 Million - $30.3 Million	-154,195 Reduced 2.3%	6,545,935 $1.12 Billion
Q2 2023 Jul 31, 2023	BUY	$160.1 - $193.97 $1.07 Billion - $1.3 Billion	6,700,130 New	6,700,130 $1.3 Billion
Q1 2023 Aug 02, 2023	BUY	$125.02 - $164.9 $48.7 Million - $64.3 Million	389,740 Added 5.82%	7,089,870 $1.17 Billion
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $47.1 Million - $58.1 Million	-373,342 Reduced 4.99%	7,107,688 $924 Million
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $18.5 Million - $23.3 Million	-133,581 Reduced 1.75%	7,481,030 $1.03 Billion
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $28.2 Million - $38.7 Million	-216,881 Reduced 2.77%	7,614,611 $1.04 Billion
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $10.8 Million - $13 Million	71,404 Added 0.92%	7,831,492 $1.37 Billion
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $29.9 Million - $38.7 Million	-214,578 Reduced 2.69%	7,760,088 $1.38 Billion
Q3 2021 Oct 22, 2021	SELL	$137.27 - $156.69 $41.1 Million - $46.9 Million	-299,492 Reduced 3.62%	7,974,666 $1.13 Billion
Q2 2021 Jul 26, 2021	SELL	$122.77 - $136.96 $70.5 Million - $78.6 Million	-573,872 Reduced 6.49%	8,274,158 $1.13 Billion
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $55.4 Million - $68.2 Million	-476,286 Reduced 5.11%	8,848,030 $1.08 Billion
Q4 2020 Jan 25, 2021	SELL	$108.77 - $136.69 $52.9 Million - $66.5 Million	-486,542 Reduced 4.96%	9,324,316 $1.24 Billion
Q3 2020 Dec 14, 2020	BUY	$91.03 - $134.18 $650 Million - $958 Million	7,142,024 Added 267.61%	9,810,858 $1.14 Billion
Q2 2020 Jul 23, 2020	BUY	$60.23 - $91.63 $848,038 - $1.29 Million	14,080 Added 0.53%	2,668,834 $974 Million
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $16 Million - $23.4 Million	-285,890 Reduced 9.72%	2,654,754 $675 Million
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $9.51 Million - $12.8 Million	-173,761 Reduced 5.58%	2,940,644 $864 Million
Q3 2019 Oct 21, 2019	SELL	$48.33 - $55.99 $9.59 Million - $11.1 Million	-198,330 Reduced 5.99%	3,114,405 $698 Million
Q2 2019 Jul 25, 2019	SELL	$43.33 - $52.94 $5.16 Million - $6.31 Million	-119,185 Reduced 3.47%	3,312,735 $656 Million
Q1 2019 Apr 19, 2019	BUY	$35.55 - $48.77 $4.15 Million - $5.69 Million	116,655 Added 3.52%	3,431,920 $652 Million
Q4 2018 Jan 23, 2019	SELL	$36.71 - $58.02 $1.58 Million - $2.49 Million	-42,945 Reduced 1.28%	3,315,265 $523 Million
Q3 2018 Oct 19, 2018	SELL	$45.98 - $57.09 $19.9 Million - $24.8 Million	-433,549 Reduced 11.43%	3,358,210 $758 Million
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $7.31 Million - $8.73 Million	-180,018 Reduced 4.53%	3,791,759 $702 Million
Q1 2018 Apr 20, 2018	SELL	$38.79 - $45.43 $9.64 Million - $11.3 Million	-248,417 Reduced 5.89%	3,971,777 $666 Million
Q4 2017 Jan 23, 2018	SELL	$38.37 - $44.1 $7.21 Million - $8.28 Million	-187,834 Reduced 4.26%	4,220,194 $714 Million
Q3 2017 Oct 23, 2017	BUY	$37.18 - $41.01 $164 Million - $181 Million	4,408,028	4,408,028 $679 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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