Schubert & CO Apple Inc. Transaction History

Schubert & CO

$113 Million
Q3 2024

A detailed history of Schubert & CO transactions in Apple Inc. stock. As of the latest transaction made, Schubert & CO holds 78,452 shares of AAPL stock, worth $20.3 Million. This represents 16.17% of its overall portfolio holdings.

Number of Shares

78,452

Previous 98,069 20.0%

Holding current value

$20.3 Million

Previous $20.7 Million 11.54%

% of portfolio

16.17%

Previous 19.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $4.07 Million - $4.61 Million	-19,617 Reduced 20.0%	78,452 $18.3 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $37,180 - $42,939	-220 Reduced 0.22%	98,069 $16.8 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $94,292 - $111,932	-565 Reduced 0.57%	98,289 $18.9 Million
Q3 2023 Nov 16, 2023	SELL	$170.43 - $196.45 $301,490 - $347,520	-1,769 Reduced 1.76%	98,854 $16.9 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $3.07 Million - $3.72 Million	-19,191 Reduced 16.02%	100,623 $19.5 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $2.67 Million - $3.52 Million	-21,334 Reduced 15.11%	119,814 $19.8 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $1.4 Million - $1.73 Million	-11,131 Reduced 7.31%	141,148 $18.3 Million
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $68,961 - $87,100	499 Added 0.33%	152,279 $21 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $18.7 Million - $25.6 Million	143,730 Added 1785.47%	151,780 $20.8 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $7,229 - $8,736	48 Added 0.6%	8,050 $1.41 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $1.11 Million - $1.44 Million	8,002 New	8,002 $1.42 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 $4.16T
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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