Barnett & Company, Inc. Apple Inc. Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

A detailed history of Barnett & Company, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Barnett & Company, Inc. holds 4,822 shares of AAPL stock, worth $1.25 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

4,822

Previous 4,720 2.16%

Holding current value

$1.25 Million

Previous $994,000 12.98%

% of portfolio

0.79%

Previous 0.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$207.23 - $234.82 $21,137 - $23,951	102 Added 2.16%	4,822 $1.12 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $4,172 - $4,952	-25 Reduced 0.53%	4,720 $908,000
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $13,634 - $15,716	80 Added 1.71%	4,745 $812,000
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $49,882 - $65,795	-399 Reduced 7.88%	4,665 $769,000
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $19,509 - $26,766	150 Added 3.05%	5,064 $692,000
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $46,692 - $56,423	310 Added 6.73%	4,914 $858,000
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $7,791 - $10,098	-56 Reduced 1.2%	4,604 $818,000
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $61,908 - $70,667	-451 Reduced 8.82%	4,660 $659,000
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $58,561 - $65,329	-477 Reduced 8.54%	5,111 $700,000
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $61,670 - $75,874	-530 Reduced 8.66%	5,588 $683,000
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $2,828 - $3,553	-26 Reduced 0.42%	6,118 $811,000
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $411,728 - $606,896	4,523 Added 279.03%	6,144 $712,000
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $46,557 - $70,829	-773 Reduced 32.29%	1,621 $591,000
Q1 2020 Apr 23, 2020	BUY	$56.09 - $81.8 $51,041 - $74,438	910 Added 61.32%	2,394 $609,000
Q4 2019 Jan 22, 2020	SELL	$54.74 - $73.41 $22,169 - $29,731	-405 Reduced 21.44%	1,484 $436,000
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $724 - $839	15 Added 0.8%	1,889 $423,000
Q1 2019 Apr 26, 2019	SELL	$35.55 - $48.77 $3,483 - $4,779	-98 Reduced 4.97%	1,874 $356,000
Q3 2018 Nov 02, 2018	BUY	$45.98 - $57.09 $4,506 - $5,594	98 Added 5.23%	1,972 $445,000
Q2 2018 Aug 03, 2018	SELL	$40.58 - $48.49 $2,029 - $2,424	-50 Reduced 2.6%	1,874 $347,000
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $11,637 - $13,629	-300 Reduced 13.49%	1,924 $323,000
Q4 2017 Feb 02, 2018	SELL	$38.37 - $44.1 $8,441 - $9,702	-220 Reduced 9.0%	2,224 $376,000
Q3 2017 Nov 20, 2017	BUY	$37.18 - $41.01 $90,867 - $100,228	2,444	2,444 $377,000

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.78B

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 $4.16T
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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Barnett & Company, Inc. Apple Inc. Transaction History