Thomas J. Herzfeld Advisors, Inc. Apple Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $219,450 - $288,171	1,330 New	1,330 $280 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $3,749 - $4,321	22 New	22 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $613 - $684	5 Added 29.41%	22 $3,000
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1,547 - $2,281	17 New	17 $2,000
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $3,131 - $4,764	-52 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $448 - $654	-8 Reduced 13.33%	52 $13,000
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $383 - $513	7 Added 13.21%	60 $18,000
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $303 - $370	7 Added 15.22%	53 $10,000
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $426 - $585	-12 Reduced 20.69%	46 $9,000
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $220 - $348	-6 Reduced 9.38%	58 $9,000
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $465 - $545	12 Added 23.08%	64 $11,000
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $26,897 - $30,914	-701 Reduced 93.09%	52 $9,000
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $74 - $82	2 Added 0.27%	753 $116,000
Q2 2017 Aug 14, 2017	BUY	N/A	751	751 $108,000

5,697

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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;...

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