Vaughan & CO Securities, Inc. Apple Inc. Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 11,424 shares of AAPL stock, worth $2.66 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

11,424

Previous 11,558 1.16%

Holding current value

$2.66 Million

Previous $2.43 Million 9.29%

% of portfolio

1.59%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$207.23 - $234.82 $27,768 - $31,465	-134 Reduced 1.16%	11,424 $2.66 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $174,570 - $229,236	-1,058 Reduced 8.39%	11,558 $2.43 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $14,196 - $16,395	-84 Reduced 0.66%	12,616 $2.16 Million
Q4 2023 Jan 26, 2024	BUY	$166.89 - $198.11 $60,414 - $71,715	362 Added 2.93%	12,700 $2.45 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $29,654 - $34,182	-174 Reduced 1.39%	12,338 $2.11 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $30,419 - $36,854	-190 Reduced 1.5%	12,512 $2.43 Million
Q1 2023 Apr 18, 2023	SELL	$125.02 - $164.9 $53,258 - $70,247	-426 Reduced 3.24%	12,702 $2.09 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $24,703 - $30,525	-196 Reduced 1.47%	13,128 $1.71 Million
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $56,661 - $71,565	-410 Reduced 2.99%	13,324 $1.84 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $555,616 - $762,295	-4,272 Reduced 23.73%	13,734 $1.88 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $578,531 - $699,100	3,841 Added 27.12%	18,006 $3.14 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $24,488 - $31,738	-176 Reduced 1.23%	14,165 $2.52 Million
Q3 2021 Oct 15, 2021	SELL	$137.27 - $156.69 $33,631 - $38,389	-245 Reduced 1.68%	14,341 $2.03 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $667,623 - $744,788	5,438 Added 59.44%	14,586 $2 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $150,104 - $184,676	-1,290 Reduced 12.36%	9,148 $1.12 Million
Q4 2020 May 11, 2021	BUY	$108.77 - $136.69 $15,227 - $19,136	140 Added 1.36%	10,438 $1.39 Million
Q3 2020 May 10, 2021	BUY	$91.03 - $134.18 $705,300 - $1.04 Million	7,748 Added 303.84%	10,298 $1.19 Million
Q1 2020 May 28, 2020	SELL	$56.09 - $81.8 $12,508 - $18,241	-223 Reduced 8.04%	2,550 $162,000
Q4 2019 Feb 04, 2020	BUY	$54.74 - $73.41 $151,794 - $203,565	2,773 New	2,773 $203,000

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.74T
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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Vaughan & CO Securities, Inc. Apple Inc. Transaction History