Van Cleef Asset Management,Inc Apple Inc. Transaction History

Van Cleef Asset Management,Inc

$775 Million
Q2 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Apple Inc. stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 440,669 shares of AAPL stock, worth $95.5 Million. This represents 11.97% of its overall portfolio holdings.

Number of Shares

440,669

Previous 445,614 1.11%

Holding current value

$95.5 Million

Previous $76.4 Million 21.46%

% of portfolio

11.97%

Previous 9.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $815,925 - $1.07 Million	-4,945 Reduced 1.11%	440,669 $92.8 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $386,334 - $446,181	2,286 Added 0.52%	445,614 $76.4 Million
Q4 2023 Feb 02, 2024	BUY	$166.89 - $198.11 $1.34 Million - $1.6 Million	8,052 Added 1.85%	443,328 $85.4 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $355,176 - $409,401	-2,084 Reduced 0.48%	435,276 $74.5 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $5.01 Million - $6.07 Million	-31,300 Reduced 6.68%	437,360 $84.8 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $628,975 - $829,611	-5,031 Reduced 1.06%	468,660 $77.3 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $89,866 - $111,042	-713 Reduced 0.15%	473,691 $61.5 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $42,842 - $54,110	-310 Reduced 0.07%	474,404 $65.6 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $726,255 - $996,408	5,584 Added 1.19%	474,714 $64.9 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $346,124 - $418,258	-2,298 Reduced 0.49%	469,130 $81.9 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.89 Million - $2.44 Million	-13,554 Reduced 2.79%	471,428 $83.7 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $154,154 - $175,962	-1,123 Reduced 0.23%	484,982 $68.6 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $236,086 - $263,374	-1,923 Reduced 0.39%	486,105 $66.6 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $6.48 Million - $7.97 Million	-55,663 Reduced 10.24%	488,028 $59.6 Million
Q4 2020 Feb 17, 2021	SELL	$108.77 - $136.69 $367,642 - $462,012	-3,380 Reduced 0.62%	543,691 $72.1 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $35.9 Million - $52.9 Million	394,404 Added 258.34%	547,071 $63.4 Million
Q2 2020 Aug 17, 2020	SELL	$60.23 - $91.63 $360,958 - $549,138	-5,993 Reduced 3.78%	152,667 $55.7 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $47,564 - $69,366	848 Added 0.54%	158,660 $40.3 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $75,212 - $100,865	-1,374 Reduced 0.86%	157,812 $46.3 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $29,046 - $33,649	-601 Reduced 0.38%	159,186 $35.7 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $587,901 - $718,289	-13,568 Reduced 7.83%	159,787 $31.6 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $5,901 - $8,095	166 Added 0.1%	173,355 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $58,552 - $92,541	1,595 Added 0.93%	173,189 $27.3 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $7,034 - $8,734	153 Added 0.09%	171,594 $38.7 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $60,870 - $72,735	1,500 Added 0.88%	171,441 $31.7 Million
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $14,778 - $17,308	-381 Reduced 0.22%	169,941 $28.5 Million
Q4 2017 Feb 02, 2018	BUY	$38.37 - $44.1 $55,214 - $63,459	1,439 Added 0.85%	170,322 $28.8 Million
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $6.28 Million - $6.93 Million	168,883	168,883 $26 Million

Others Institutions Holding AAPL

# of Institutions

5,675

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.48T
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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Van Cleef Asset Management,Inc Apple Inc. Transaction History