Taylor, Cottrill, Erickson & Associates, Inc. Apple Inc. Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

  • $359 Million
  • Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 3,604 shares of AAPL stock, worth $908,928. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,604
Previous 3,600 0.11%
Holding current value
$908,928
Previous $758,000 10.69%
% of portfolio
0.23%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$207.23 - $234.82 $828 - $939
4 Added 0.11%
3,604 $839,000
Q2 2024

Jul 30, 2024
BUY
$165.0 - $216.67 $46,695 - $61,317
283 Added 8.53%
3,600 $758,000
Q1 2024

May 02, 2024
SELL
$169.0 - $195.18 $42,588 - $49,185
-252 Reduced 7.06%
3,317 $568,000
Q4 2023

Feb 06, 2024
BUY
$166.89 - $198.11 $500 - $594
3 Added 0.08%
3,569 $687,000
Q3 2023

Nov 03, 2023
BUY
$170.43 - $196.45 $20,281 - $23,377
119 Added 3.45%
3,566 $610,000
Q2 2023

Aug 02, 2023
BUY
$160.1 - $193.97 $480 - $581
3 Added 0.09%
3,447 $668,000
Q1 2023

May 04, 2023
BUY
$125.02 - $164.9 $500 - $659
4 Added 0.12%
3,444 $567,000
Q4 2022

Jan 31, 2023
BUY
$126.04 - $155.74 $504 - $622
4 Added 0.12%
3,440 $447,000
Q3 2022

Nov 04, 2022
BUY
$138.2 - $174.55 $414 - $523
3 Added 0.09%
3,436 $475,000
Q2 2022

Jul 28, 2022
BUY
$130.06 - $178.44 $650 - $892
5 Added 0.15%
3,433 $469,000
Q1 2022

May 03, 2022
BUY
$150.62 - $182.01 $301 - $364
2 Added 0.06%
3,428 $599,000
Q4 2021

Feb 03, 2022
SELL
$139.14 - $180.33 $21.3 Million - $27.6 Million
-153,070 Reduced 97.81%
3,426 $608,000
Q3 2021

Oct 15, 2021
SELL
$137.27 - $156.69 $598,359 - $683,011
-4,359 Reduced 2.71%
156,496 $22.1 Million
Q2 2021

Jul 20, 2021
SELL
$122.77 - $136.96 $360,452 - $402,114
-2,936 Reduced 1.79%
160,855 $22 Million
Q1 2021

Apr 14, 2021
SELL
$116.36 - $143.16 $331,160 - $407,433
-2,846 Reduced 1.71%
163,791 $20 Million
Q4 2020

Jan 25, 2021
BUY
$108.77 - $136.69 $104,092 - $130,812
957 Added 0.58%
166,637 $22.1 Million
Q3 2020

Oct 09, 2020
BUY
$91.03 - $134.18 $10.8 Million - $15.9 Million
118,585 Added 251.8%
165,680 $19.2 Million
Q2 2020

Jul 14, 2020
SELL
$60.23 - $91.63 $74,263 - $112,979
-1,233 Reduced 2.55%
47,095 $17.2 Million
Q1 2020

Apr 15, 2020
SELL
$56.09 - $81.8 $200,129 - $291,862
-3,568 Reduced 6.88%
48,328 $12.3 Million
Q4 2019

Jan 14, 2020
SELL
$54.74 - $73.41 $135,043 - $181,102
-2,467 Reduced 4.54%
51,896 $15.2 Million
Q3 2019

Oct 25, 2019
SELL
$48.33 - $55.99 $68,338 - $79,169
-1,414 Reduced 2.54%
54,363 $12.2 Million
Q2 2019

Jul 26, 2019
BUY
$43.33 - $52.94 $87,309 - $106,674
2,015 Added 3.75%
55,777 $11 Million
Q1 2019

Apr 29, 2019
SELL
$35.55 - $48.77 $10,487 - $14,387
-295 Reduced 0.55%
53,762 $10.2 Million
Q4 2018

Jan 29, 2019
SELL
$36.71 - $58.02 $9,361 - $14,795
-255 Reduced 0.47%
54,057 $8.53 Million
Q3 2018

Oct 24, 2018
SELL
$45.98 - $57.09 $152,745 - $189,652
-3,322 Reduced 5.76%
54,312 $12.3 Million
Q2 2018

Jul 30, 2018
BUY
$40.58 - $48.49 $10,956 - $13,092
270 Added 0.47%
57,634 $10.7 Million
Q1 2018

Apr 23, 2018
SELL
$38.79 - $45.43 $18,231 - $21,352
-470 Reduced 0.81%
57,364 $9.63 Million
Q4 2017

Jan 24, 2018
SELL
$38.37 - $44.1 $32,499 - $37,352
-847 Reduced 1.44%
57,834 $9.79 Million
Q3 2017

Oct 19, 2017
BUY
$37.18 - $41.01 $2.18 Million - $2.41 Million
58,681
58,681 $9.04 Million

Others Institutions Holding AAPL

# of Institutions
5,707
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.05T
  • 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

Track Taylor, Cottrill, Erickson & Associates, Inc. Portfolio

Follow Taylor, Cottrill, Erickson & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email