Van Strum & Towne Inc. Apple Inc. Transaction History

Van Strum & Towne Inc.

$288 Million
Q3 2024

A detailed history of Van Strum & Towne Inc. transactions in Apple Inc. stock. As of the latest transaction made, Van Strum & Towne Inc. holds 5,022 shares of AAPL stock, worth $1.15 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,022

Previous 5,352 6.17%

Holding current value

$1.15 Million

Previous $1.13 Million 3.73%

% of portfolio

0.41%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $68,385 - $77,490	-330 Reduced 6.17%	5,022 $1.17 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $16,689 - $19,811	-100 Reduced 1.83%	5,352 $1.03 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $264,166 - $304,497	-1,550 Reduced 22.14%	5,452 $933,000
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $182,084 - $249,816	1,400 Added 24.99%	7,002 $957,000
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $195,806 - $236,613	1,300 Added 30.22%	5,602 $975,000
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $6,956 - $9,016	-50 Reduced 1.15%	4,302 $764,000
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $298,032 - $439,305	3,274 Added 303.71%	4,352 $504,000
Q1 2020 Apr 29, 2020	BUY	$56.09 - $81.8 $1,402 - $2,045	25 Added 2.37%	1,078 $274,000
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $45,626 - $55,745	1,053 New	1,053 $208,000
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $33,039 - $52,218	-900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $41,382 - $51,381	900 New	900 $203,000

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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 Strum & Towne Inc. Apple Inc. Transaction History