Thomas Story & Son LLC Apple Inc. Transaction History

Thomas Story & Son LLC

  • $245 Million
  • Q3 2024

A detailed history of Thomas Story & Son LLC transactions in Apple Inc. stock. As of the latest transaction made, Thomas Story & Son LLC holds 46,926 shares of AAPL stock, worth $12 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares
46,926
Previous 48,521 3.29%
Holding current value
$12 Million
Previous $10.2 Million 6.99%
% of portfolio
4.46%
Previous 4.41%

Shares

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

Nov 01, 2024
SELL
$207.23 - $234.82 $330,531 - $374,537
-1,595 Reduced 3.29%
46,926 $10.9 Million
Q2 2024

Aug 02, 2024
SELL
$165.0 - $216.67 $878,625 - $1.15 Million
-5,325 Reduced 9.89%
48,521 $10.2 Million
Q1 2024

Apr 30, 2024
SELL
$169.0 - $195.18 $3,380 - $3,903
-20 Reduced 0.04%
53,846 $9.23 Million
Q4 2023

Feb 29, 2024
SELL
$166.89 - $198.11 $790,391 - $938,248
-4,736 Reduced 8.08%
53,866 $10.4 Million
Q3 2023

Nov 06, 2023
SELL
$170.43 - $196.45 $904,983 - $1.04 Million
-5,310 Reduced 8.31%
58,602 $10 Million
Q2 2023

Aug 04, 2023
SELL
$160.1 - $193.97 $8,005 - $9,698
-50 Reduced 0.08%
63,912 $12.4 Million
Q1 2023

Apr 21, 2023
BUY
$125.02 - $164.9 $31,255 - $41,225
250 Added 0.39%
63,962 $10.5 Million
Q4 2022

Jan 27, 2023
SELL
$126.04 - $155.74 $241,996 - $299,020
-1,920 Reduced 2.93%
63,712 $8.28 Million
Q3 2022

Oct 31, 2022
SELL
$138.2 - $174.55 $1.13 Million - $1.43 Million
-8,180 Reduced 11.08%
65,632 $9.07 Million
Q2 2022

Aug 11, 2022
SELL
$130.06 - $178.44 $784,782 - $1.08 Million
-6,034 Reduced 7.56%
73,812 $10.1 Million
Q1 2022

May 02, 2022
SELL
$150.62 - $182.01 $229,695 - $277,565
-1,525 Reduced 1.87%
79,846 $13.9 Million
Q4 2021

Feb 04, 2022
SELL
$139.14 - $180.33 $236,537 - $306,561
-1,700 Reduced 2.05%
81,371 $14.4 Million
Q3 2021

Oct 22, 2021
SELL
$137.27 - $156.69 $9,471 - $10,811
-69 Reduced 0.08%
83,071 $11.8 Million
Q2 2021

Aug 02, 2021
SELL
$122.77 - $136.96 $230,807 - $257,484
-1,880 Reduced 2.21%
83,140 $11.4 Million
Q1 2021

Apr 30, 2021
SELL
$116.36 - $143.16 $1.1 Million - $1.36 Million
-9,480 Reduced 10.03%
85,020 $10.4 Million
Q3 2020

Oct 23, 2020
BUY
$91.03 - $134.18 $6.45 Million - $9.51 Million
70,900 Added 300.42%
94,500 $10.9 Million
Q2 2020

Aug 03, 2020
SELL
$60.23 - $91.63 $301 - $458
-5 Reduced 0.02%
23,600 $8.61 Million
Q1 2020

Apr 27, 2020
SELL
$56.09 - $81.8 $5,889 - $8,589
-105 Reduced 0.44%
23,605 $6 Million
Q2 2019

Jul 29, 2019
BUY
$43.33 - $52.94 $12,999 - $15,882
300 Added 1.28%
23,710 $4.69 Million
Q1 2019

May 06, 2019
BUY
$35.55 - $48.77 $631,368 - $866,155
17,760 Added 314.34%
23,410 $4.45 Million
Q3 2017

Nov 02, 2017
BUY
$37.18 - $41.01 $210,067 - $231,706
5,650
5,650 $871,000

Others Institutions Holding AAPL

# of Institutions
5,706
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 $4.11T
  • 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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