Fishman Jay A LTD Apple Inc. Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Apple Inc. stock. As of the latest transaction made, Fishman Jay A LTD holds 1,075,584 shares of AAPL stock, worth $239 Million. This represents 24.89% of its overall portfolio holdings.

Number of Shares

1,075,584

Previous 1,091,190 1.43%

Holding current value

$239 Million

Previous $230 Million 9.0%

% of portfolio

24.89%

Previous 24.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$207.23 - $234.82 $3.23 Million - $3.66 Million	-15,606 Reduced 1.43%	1,075,584 $251 Million
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $179 Million - $235 Million	1,084,391 Added 15949.27%	1,091,190 $230 Million
Q2 2024 Jul 31, 2024	SELL	$165.0 - $216.67 $181 Million - $238 Million	-1,098,583 Reduced 99.38%	6,799 $1.43 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $2.7 Million - $3.12 Million	-15,985 Reduced 1.43%	1,105,382 $190 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $3.68 Million - $4.37 Million	-22,035 Reduced 1.93%	1,121,367 $216 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $2.79 Million - $3.22 Million	-16,377 Reduced 1.41%	1,143,402 $196 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $15.2 Million - $18.4 Million	-94,744 Reduced 7.55%	1,159,779 $225 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $223,160 - $294,346	1,785 Added 0.14%	1,254,523 $207 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $197,378 - $243,888	-1,566 Reduced 0.12%	1,252,738 $163 Million
Q3 2022 Oct 26, 2022	BUY	$138.2 - $174.55 $237,427 - $299,876	1,718 Added 0.14%	1,254,304 $173 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $117,054 - $160,596	-900 Reduced 0.07%	1,252,586 $171 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $137,666 - $166,357	-914 Reduced 0.07%	1,253,486 $219 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $7.7 Million - $9.97 Million	55,313 Added 4.61%	1,254,400 $223 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $8.25 Million - $9.41 Million	-60,068 Reduced 4.77%	1,199,087 $170 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $561,304 - $626,181	-4,572 Reduced 0.36%	1,259,155 $172 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $2.77 Million - $3.41 Million	-23,822 Reduced 1.85%	1,263,727 $154 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $1.94 Million - $2.44 Million	-17,840 Reduced 1.37%	1,287,549 $171 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $89.1 Million - $131 Million	978,976 Added 299.92%	1,305,389 $151 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $543,575 - $826,960	-9,025 Reduced 2.69%	326,413 $29.8 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $2.12 Million - $3.1 Million	-37,884 Reduced 10.15%	335,438 $21.3 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $1.79 Million - $2.62 Million	31,986 Added 9.37%	373,322 $23.7 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $265,270 - $355,744	-4,846 Reduced 1.4%	341,336 $25.1 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $587,306 - $680,390	-12,152 Reduced 3.39%	346,182 $19.4 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $649,430 - $793,464	-14,988 Reduced 4.01%	358,334 $0
Q1 2019 May 01, 2019	SELL	$35.55 - $48.77 $189,979 - $260,626	-5,344 Reduced 1.41%	373,322 $0
Q4 2018 Feb 05, 2019	BUY	$36.71 - $58.02 $2,019 - $3,191	55 Added 0.01%	378,666 $14.9 Million
Q3 2018 Oct 31, 2018	SELL	$45.98 - $57.09 $493,917 - $613,260	-10,742 Reduced 2.76%	378,611 $0
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $123,282 - $147,312	-3,038 Reduced 0.77%	389,353 $0
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $473,199 - $554,200	-12,199 Reduced 3.02%	392,391 $0
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $99,301 - $114,130	-2,588 Reduced 0.64%	404,590 $0
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $15.1 Million - $16.7 Million	407,178	407,178 $0

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

9.1B

Call Options Held

190M

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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