Schnieders Capital Management LLC Apple Inc. Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Schnieders Capital Management LLC holds 165,466 shares of AAPL stock, worth $36.9 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

165,466

Previous 165,745 0.17%

Holding current value

$36.9 Million

Previous $34.9 Million 10.39%

% of portfolio

7.43%

Previous 7.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $57,817 - $65,514	-279 Reduced 0.17%	165,466 $38.5 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $1.09 Million - $1.43 Million	-6,599 Reduced 3.83%	165,745 $34.9 Million
Q1 2024 Apr 25, 2024	SELL	$169.0 - $195.18 $1.52 Million - $1.75 Million	-8,975 Reduced 4.95%	172,344 $29.6 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $3.59 Million - $4.27 Million	-21,540 Reduced 10.62%	181,319 $34.9 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $1.63 Million - $1.88 Million	-9,571 Reduced 4.51%	202,859 $34.7 Million
Q2 2023 Aug 01, 2023	BUY	$160.1 - $193.97 $13,288 - $16,099	83 Added 0.04%	212,430 $41.2 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $888,517 - $1.17 Million	-7,107 Reduced 3.24%	212,347 $35 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $2.05 Million - $2.53 Million	16,246 Added 7.99%	219,454 $28.5 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $4.99 Million - $6.3 Million	36,079 Added 21.59%	203,208 $28.1 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $678,262 - $930,564	-5,215 Reduced 3.03%	167,129 $22.9 Million
Q1 2022 Apr 27, 2022	BUY	$150.62 - $182.01 $10,091 - $12,194	67 Added 0.04%	172,344 $30.1 Million
Q4 2021 Feb 03, 2022	BUY	$139.14 - $180.33 $765,269 - $991,815	5,500 Added 3.3%	172,277 $30.6 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $138,505 - $158,100	1,009 Added 0.61%	166,777 $23.6 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $1.73 Million - $1.92 Million	14,052 Added 9.26%	165,768 $22.7 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $549,102 - $675,572	-4,719 Reduced 3.02%	151,716 $19.3 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $86,145 - $108,258	792 Added 0.51%	156,435 $20.8 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $10.7 Million - $15.7 Million	117,112 Added 303.94%	155,643 $18 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $95,042 - $144,592	-1,578 Reduced 3.93%	38,531 $14.1 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $111,675 - $162,863	1,991 Added 5.22%	40,109 $10.2 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $58,954 - $79,062	-1,077 Reduced 2.75%	38,118 $11.2 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $154,656 - $179,168	-3,200 Reduced 7.55%	39,195 $8.78 Million
Q2 2019 Aug 07, 2019	BUY	$43.33 - $52.94 $38,130 - $46,587	880 Added 2.12%	42,395 $8.39 Million
Q1 2019 May 03, 2019	SELL	$35.55 - $48.77 $22,716 - $31,164	-639 Reduced 1.52%	41,515 $7.89 Million
Q4 2018 Feb 01, 2019	SELL	$36.71 - $58.02 $43,941 - $69,449	-1,197 Reduced 2.76%	42,154 $6.65 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $72,372 - $89,859	-1,574 Reduced 3.5%	43,351 $9.79 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $18,463 - $22,062	-455 Reduced 1.0%	44,925 $8.32 Million
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $74,981 - $87,816	1,933 Added 4.45%	45,380 $7.61 Million
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $17,036 - $19,580	444 Added 1.03%	43,447 $7.35 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $1.6 Million - $1.76 Million	43,003	43,003 $6.63 Million

Others Institutions Holding AAPL

# of Institutions

5,785

Shares Held

8.68B

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 $3.58T
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 Schnieders Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schnieders Capital Management LLC with notifications on news.

Account

Schnieders Capital Management LLC Apple Inc. Transaction History