Jentner Corp Apple Inc. Transaction History

Jentner Corp

$231 Million
Q2 2024

A detailed history of Jentner Corp transactions in Apple Inc. stock. As of the latest transaction made, Jentner Corp holds 5,154 shares of AAPL stock, worth $1.14 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,154

Previous 5,132 0.43%

Holding current value

$1.14 Million

Previous $880,000 23.3%

% of portfolio

0.47%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $3,630 - $4,766	22 Added 0.43%	5,154 $1.09 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $1,859 - $2,146	11 Added 0.21%	5,132 $880,000
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $333 - $396	2 Added 0.04%	5,121 $985,000
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $340 - $392	2 Added 0.04%	5,119 $876,000
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $32,340 - $39,181	202 Added 4.11%	5,117 $992,000
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $22,003 - $29,022	-176 Reduced 3.46%	4,915 $810,000
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $9,831 - $12,147	-78 Reduced 1.51%	5,091 $661,000
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $276 - $349	2 Added 0.04%	5,169 $714,000
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $260 - $356	2 Added 0.04%	5,167 $706,000
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $26,659 - $32,215	-177 Reduced 3.31%	5,165 $902,000
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $10,852 - $14,065	-78 Reduced 1.44%	5,342 $949,000
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $12,079 - $13,788	-88 Reduced 1.6%	5,420 $767,000
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $19,888 - $22,187	162 Added 3.03%	5,508 $754,000
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $31,533 - $38,796	-271 Reduced 4.82%	5,346 $653,000
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $30,673 - $38,546	-282 Reduced 4.78%	5,617 $745,000
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $402,807 - $593,746	4,425 Added 300.2%	5,899 $683,000
Q2 2020 Jul 17, 2020	BUY	$60.23 - $91.63 $60 - $91	1 Added 0.07%	1,474 $538,000
Q1 2020 Apr 14, 2020	SELL	$56.09 - $81.8 $7,011 - $10,225	-125 Reduced 7.82%	1,473 $375,000
Q4 2019 Jan 16, 2020	SELL	$54.74 - $73.41 $27,260 - $36,558	-498 Reduced 23.76%	1,598 $469,000
Q3 2019 Oct 23, 2019	BUY	$48.33 - $55.99 $24,165 - $27,995	500 Added 31.33%	2,096 $470,000
Q2 2019 Jul 16, 2019	BUY	$43.33 - $52.94 $43 - $52	1 Added 0.06%	1,596 $316,000
Q1 2019 Apr 16, 2019	SELL	$35.55 - $48.77 $3,057 - $4,194	-86 Reduced 5.12%	1,595 $303,000
Q4 2018 Jan 24, 2019	BUY	$36.71 - $58.02 $3,744 - $5,918	102 Added 6.46%	1,681 $265,000
Q3 2018 Oct 24, 2018	BUY	$45.98 - $57.09 $20,966 - $26,033	456 Added 40.61%	1,579 $356,000
Q2 2018 Jul 18, 2018	BUY	$40.58 - $48.49 $45,571 - $54,454	1,123 New	1,123 $208,000

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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