Van Leeuwen & Company, LLC Apple Inc. Transaction History

Van Leeuwen & Company, LLC

$196 Million
Q1 2024

A detailed history of Van Leeuwen & Company, LLC transactions in Apple Inc. stock. As of the latest transaction made, Van Leeuwen & Company, LLC holds 33,541 shares of AAPL stock, worth $7.81 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

33,541

Previous 44,522 24.66%

Holding current value

$7.81 Million

Previous $8.57 Million 32.9%

% of portfolio

2.93%

Previous 5.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $1.86 Million - $2.14 Million	-10,981 Reduced 24.66%	33,541 $5.75 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $141,522 - $167,997	-848 Reduced 1.87%	44,522 $8.57 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $9,884 - $11,394	58 Added 0.13%	45,370 $7.77 Million
Q2 2023 Feb 06, 2024	SELL	$160.1 - $193.97 $9,285 - $11,250	-58 Reduced 0.13%	45,312 $8.79 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $146,811 - $177,870	-917 Reduced 1.98%	45,312 $8.72 Million
Q1 2023 Feb 06, 2024	BUY	$125.02 - $164.9 $160,650 - $211,896	1,285 Added 2.86%	46,229 $7.62 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $160,650 - $211,896	1,285 Added 2.86%	46,229 $7.62 Million
Q4 2022 Feb 06, 2024	SELL	$126.04 - $155.74 $53,693 - $66,345	-426 Reduced 0.94%	44,944 $5.84 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $63,398 - $78,337	-503 Reduced 1.11%	44,944 $5.84 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $171,920 - $217,140	-1,244 Reduced 2.66%	45,447 $6.28 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $281,970 - $386,857	-2,168 Reduced 4.44%	46,691 $6.38 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $123,960 - $149,794	823 Added 1.71%	48,859 $8.53 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $680,116 - $881,453	-4,888 Reduced 9.24%	48,036 $8.53 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $122,582 - $139,924	-893 Reduced 1.66%	52,924 $7.49 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $984,369 - $1.1 Million	8,018 Added 17.51%	53,817 $7.39 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $2.44 Million - $3 Million	-20,973 Reduced 31.41%	45,799 $5.59 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $2.64 Million - $3.31 Million	24,245 Added 57.01%	66,772 $8.86 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $2.62 Million - $3.86 Million	28,782 Added 209.4%	42,527 $4.93 Million
Q2 2020 Aug 03, 2020	SELL	$60.23 - $91.63 $97,090 - $147,707	-1,612 Reduced 10.5%	13,745 $5.01 Million
Q1 2020 Apr 23, 2020	BUY	$56.09 - $81.8 $220,601 - $321,719	3,933 Added 34.43%	15,357 $3.91 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $119,716 - $160,547	-2,187 Reduced 16.07%	11,424 $3.36 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $186,795 - $216,401	3,865 Added 39.66%	13,611 $3.05 Million
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $11,699 - $14,293	-270 Reduced 2.7%	9,746 $1.93 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $5,048 - $6,925	-142 Reduced 1.4%	10,016 $1.9 Million
Q4 2018 Mar 13, 2019	BUY	$36.71 - $58.02 $62,590 - $98,924	1,705 Added 20.17%	10,158 $1.6 Million
Q3 2018 Mar 13, 2019	BUY	$45.98 - $57.09 $388,668 - $482,581	8,453 New	8,453 $1.91 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

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 $3.74T
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 Leeuwen & Company, LLC Apple Inc. Transaction History