S&Co Inc Apple Inc. Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Apple Inc. stock. As of the latest transaction made, S&Co Inc holds 291,739 shares of AAPL stock, worth $74.6 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

291,739

Previous 285,159 2.31%

Holding current value

$74.6 Million

Previous $60.1 Million 13.18%

% of portfolio

4.44%

Previous 4.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$207.23 - $234.82 $1.36 Million - $1.55 Million	6,580 Added 2.31%	291,739 $68 Million
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $2.16 Million - $2.84 Million	-13,112 Reduced 4.4%	285,159 $60.1 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $4.99 Million - $5.76 Million	-29,534 Reduced 9.01%	298,271 $51.1 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $1.31 Million - $1.55 Million	-7,831 Reduced 2.33%	327,805 $63.1 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $1.86 Million - $2.15 Million	-10,936 Reduced 3.16%	335,636 $57.5 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $5.67 Million - $6.87 Million	-35,411 Reduced 9.27%	346,572 $67.2 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $499,829 - $659,270	-3,998 Reduced 1.04%	381,983 $63 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $841,947 - $1.04 Million	-6,680 Reduced 1.7%	385,981 $50.2 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $4.51 Million - $5.7 Million	-32,657 Reduced 7.68%	392,661 $54.3 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $292,114 - $400,776	-2,246 Reduced 0.53%	425,318 $58.1 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $952,972 - $1.15 Million	6,327 Added 1.5%	427,564 $74.7 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $5.81 Million - $7.53 Million	41,755 Added 11.0%	421,237 $74.8 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $1.35 Million - $1.54 Million	-9,854 Reduced 2.53%	379,482 $53.7 Million
Q2 2021 Jul 14, 2021	SELL	$122.77 - $136.96 $609,553 - $680,006	-4,965 Reduced 1.26%	389,336 $53.3 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $725,271 - $892,316	-6,233 Reduced 1.56%	394,301 $48.2 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $823,388 - $1.03 Million	-7,570 Reduced 1.85%	400,534 $53.1 Million
Q3 2020 Dec 11, 2020	BUY	$91.03 - $134.18 $28 Million - $41.3 Million	307,968 Added 307.55%	408,104 $47.3 Million
Q2 2020 Dec 16, 2020	SELL	$60.23 - $91.63 $7,829 - $11,911	-130 Reduced 0.13%	100,136 $36.5 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $19,351 - $28,221	-345 Reduced 0.34%	100,266 $25.5 Million
Q4 2019 Jan 24, 2020	BUY	$54.74 - $73.41 $62,732 - $84,127	1,146 Added 1.15%	100,611 $29.5 Million
Q3 2019 Oct 29, 2019	BUY	$48.33 - $55.99 $125,029 - $144,846	2,587 Added 2.67%	99,465 $22.3 Million
Q2 2019 Jul 23, 2019	SELL	$43.33 - $52.94 $1,299 - $1,588	-30 Reduced 0.03%	96,878 $19.2 Million
Q1 2019 Apr 24, 2019	BUY	$35.55 - $48.77 $1,990 - $2,731	56 Added 0.06%	96,908 $18.4 Million
Q4 2018 Jan 29, 2019	SELL	$36.71 - $58.02 $4,625 - $7,310	-126 Reduced 0.13%	96,852 $15.3 Million
Q3 2018 Nov 05, 2018	SELL	$45.98 - $57.09 $27,082 - $33,626	-589 Reduced 0.6%	96,978 $21.9 Million
Q2 2018 Jul 27, 2018	BUY	$40.58 - $48.49 $134,157 - $160,307	3,306 Added 3.51%	97,567 $18.1 Million
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $3,685 - $4,315	-95 Reduced 0.1%	94,261 $15.8 Million
Q4 2017 Jan 22, 2018	BUY	$38.37 - $44.1 $5,218 - $5,997	136 Added 0.14%	94,356 $16 Million
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $3.5 Million - $3.86 Million	94,220	94,220 $14.5 Million

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 $4.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S&Co Inc, based on Form 13F filings with the SEC.

News

Stay updated on S&Co Inc with notifications on news.

Account