Villere St Denis J & CO LLC Apple Inc. Transaction History

Villere St Denis J & CO LLC

$1.15 Billion
Q3 2024

A detailed history of Villere St Denis J & CO LLC transactions in Apple Inc. stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 97,247 shares of AAPL stock, worth $21.9 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

97,247

Previous 99,195 1.96%

Holding current value

$21.9 Million

Previous $20.9 Million 8.41%

% of portfolio

1.96%

Previous 1.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$207.23 - $234.82 $403,684 - $457,429	-1,948 Reduced 1.96%	97,247 $22.6 Million
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $165,000 - $216,670	-1,000 Reduced 1.0%	99,195 $20.9 Million
Q1 2024 Apr 25, 2024	SELL	$169.0 - $195.18 $281,892 - $325,560	-1,668 Reduced 1.64%	100,195 $17.2 Million
Q4 2023 Jan 25, 2024	SELL	$166.89 - $198.11 $705,944 - $838,005	-4,230 Reduced 3.99%	101,863 $19.6 Million
Q3 2023 Oct 20, 2023	SELL	$170.43 - $196.45 $380,911 - $439,065	-2,235 Reduced 2.06%	106,093 $18.2 Million
Q2 2023 Jul 18, 2023	BUY	$160.1 - $193.97 $6.73 Million - $8.15 Million	42,009 Added 63.34%	108,328 $21 Million
Q1 2023 Apr 25, 2023	SELL	$125.02 - $164.9 $20,003 - $26,384	-160 Reduced 0.24%	66,319 $10.9 Million
Q4 2022 Jan 18, 2023	BUY	$126.04 - $155.74 $1.69 Million - $2.09 Million	13,416 Added 25.28%	66,479 $8.64 Million
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $333,753 - $421,538	2,415 Added 4.77%	53,063 $7.33 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $28,613 - $39,256	-220 Reduced 0.43%	50,648 $6.92 Million
Q1 2022 Apr 19, 2022	SELL	$150.62 - $182.01 $224,725 - $271,558	-1,492 Reduced 2.85%	50,868 $8.88 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $80,701 - $104,591	-580 Reduced 1.1%	52,360 $9.3 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $261,499 - $298,494	-1,905 Reduced 3.47%	52,940 $7.49 Million
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $98,216 - $109,568	800 Added 1.48%	54,845 $7.51 Million
Q1 2021 Apr 19, 2021	BUY	$116.36 - $143.16 $6,981 - $8,589	60 Added 0.11%	54,045 $6.6 Million
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $3.15 Million - $3.96 Million	-28,939 Reduced 34.9%	53,985 $7.16 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $2.84 Million - $4.19 Million	31,214 Added 60.36%	82,924 $9.6 Million
Q2 2020 Jul 29, 2020	SELL	$60.23 - $91.63 $69,866 - $106,290	-1,160 Reduced 2.19%	51,710 $18.9 Million
Q1 2020 Apr 30, 2020	SELL	$56.09 - $81.8 $7,011 - $10,225	-125 Reduced 0.24%	52,870 $13.4 Million
Q4 2019 Jan 28, 2020	BUY	$54.74 - $73.41 $119,004 - $159,593	2,174 Added 4.28%	52,995 $15.6 Million
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $84,432 - $97,814	-1,747 Reduced 3.32%	50,821 $11.4 Million
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $26,864 - $32,822	-620 Reduced 1.17%	52,568 $10.4 Million
Q1 2019 May 01, 2019	SELL	$35.55 - $48.77 $35,301 - $48,428	-993 Reduced 1.83%	53,188 $10.1 Million
Q4 2018 Jan 22, 2019	SELL	$36.71 - $58.02 $16,519 - $26,109	-450 Reduced 0.82%	54,181 $8.55 Million
Q3 2018 Oct 30, 2018	SELL	$45.98 - $57.09 $75,867 - $94,198	-1,650 Reduced 2.93%	54,631 $12.3 Million
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $12,174 - $14,547	-300 Reduced 0.53%	56,281 $10.4 Million
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $102,405 - $119,935	-2,640 Reduced 4.46%	56,581 $9.49 Million
Q4 2017 Jan 25, 2018	SELL	$38.37 - $44.1 $50,533 - $58,079	-1,317 Reduced 2.18%	59,221 $10 Million
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $2.25 Million - $2.48 Million	60,538	60,538 $9.33 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Villere St Denis J & CO LLC Apple Inc. Transaction History