Schiavi & CO LLC Apple Inc. Transaction History

Schiavi & CO LLC

$262 Million
Q3 2025

A detailed history of Schiavi & CO LLC transactions in Apple Inc. stock. As of the latest transaction made, Schiavi & CO LLC holds 2,322 shares of AAPL stock, worth $621,042. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,322

Previous 1,644 41.24%

Holding current value

$621,042

Previous $337,000 75.37%

% of portfolio

0.23%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$202.38 - $256.87 $137,213 - $174,157	678 Added 41.24%	2,322 $591,000
Q2 2025 Aug 11, 2025	SELL	$172.42 - $223.89 $12,241 - $15,896	-71 Reduced 4.14%	1,644 $337,000
Q4 2024 Feb 13, 2025	SELL	$221.69 - $259.02 $7,315 - $8,547	-33 Reduced 1.89%	1,715 $429,000
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $414 - $469	2 Added 0.11%	1,748 $407,000
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $6,930 - $9,100	-42 Reduced 2.35%	1,746 $367,000

Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $90,415 - $104,421	-535 Reduced 23.03%	1,788 $306,000
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $541,724 - $643,065	-3,246 Reduced 58.29%	2,323 $447,000
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $94,138 - $114,054	588 Added 11.8%	5,569 $1.08 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $3,125 - $4,122	-25 Reduced 0.5%	4,981 $821,000
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $56,339 - $69,615	447 Added 9.8%	5,006 $650,000
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $630,053 - $795,773	4,559 New	4,559 $0

Others Institutions Holding AAPL

# of Institutions

6,576

Shares Held

8.98B

Call Options Held

220M

Put Options Held

192M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.3T
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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