Costello Asset Management, Inc Apple Inc. Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Apple Inc. stock. As of the latest transaction made, Costello Asset Management, Inc holds 7,939 shares of AAPL stock, worth $1.76 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

7,939

Previous 7,319 8.47%

Holding current value

$1.76 Million

Previous $1.54 Million 19.92%

% of portfolio

1.24%

Previous 1.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$207.23 - $234.82 $128,482 - $145,588	620 Added 8.47%	7,939 $1.85 Million
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $178,695 - $234,653	-1,083 Reduced 12.89%	7,319 $1.54 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $137,735 - $159,071	-815 Reduced 8.84%	8,402 $1.44 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $7,669 - $8,840	45 Added 0.49%	9,217 $1.58 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $4,002 - $4,849	-25 Reduced 0.27%	9,172 $1.78 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $16,763 - $20,713	-133 Reduced 1.43%	9,197 $1.19 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $429,940 - $543,025	-3,111 Reduced 25.01%	9,330 $1.29 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $3.48 Million - $4.78 Million	-26,792 Reduced 68.29%	12,441 $1.7 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $347,932 - $420,443	-2,310 Reduced 5.56%	39,233 $6.85 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $93,919 - $121,722	675 Added 1.65%	41,543 $7.38 Million
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $175,842 - $200,719	1,281 Added 3.24%	40,868 $5.78 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $32,779 - $36,568	-267 Reduced 0.67%	39,587 $5.42 Million
Q1 2021 May 03, 2021	BUY	$116.36 - $143.16 $447,869 - $551,022	3,849 Added 10.69%	39,854 $4.87 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $487,289 - $612,371	4,480 Added 14.21%	36,005 $4.78 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $2.14 Million - $3.15 Million	23,462 Added 290.98%	31,525 $3.65 Million
Q2 2020 Jul 28, 2020	SELL	$60.23 - $91.63 $246,943 - $375,683	-4,100 Reduced 33.71%	8,063 $2.94 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $108,259 - $125,417	-2,240 Reduced 15.55%	12,163 $2.72 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $15,772 - $19,270	-364 Reduced 2.46%	14,403 $2.85 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $15,819 - $21,702	-445 Reduced 2.93%	14,767 $2.81 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $558,432 - $882,600	15,212 New	15,212 $2.4 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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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Costello Asset Management, Inc Apple Inc. Transaction History