Schwartz Investment Counsel Inc Apple Inc. Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Apple Inc. stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 7,600 shares of AAPL stock, worth $1.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,600

Previous 7,700 1.3%

Holding current value

$1.96 Million

Previous $1.62 Million 9.19%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $20,723 - $23,482	-100 Reduced 1.3%	7,600 $1.77 Million
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $247,500 - $325,005	1,500 Added 24.19%	7,700 $1.62 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $238,602 - $275,030	-1,400 Reduced 18.42%	6,200 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $96,060 - $116,382	600 Added 8.57%	7,600 $1.47 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $93,765 - $123,675	750 Added 12.0%	7,000 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $27,639 - $34,910	-200 Reduced 3.1%	6,250 $864,000
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $19,509 - $26,766	150 Added 2.38%	6,450 $882,000
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $120,496 - $145,608	-800 Reduced 11.27%	6,300 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $147,324 - $164,352	-1,200 Reduced 14.46%	7,100 $972,000
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $17,454 - $21,474	-150 Reduced 1.78%	8,300 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $43,508 - $54,676	-400 Reduced 4.52%	8,450 $1.12 Million
Q3 2020 Nov 17, 2020	BUY	$91.03 - $134.18 $511,588 - $754,091	5,620 Added 173.99%	8,850 $1.03 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $58,894 - $85,890	-1,050 Reduced 24.53%	3,230 $821,000
Q4 2019 Feb 04, 2020	BUY	$54.74 - $73.41 $43,792 - $58,728	800 Added 22.99%	4,280 $1.26 Million
Q1 2019 May 02, 2019	BUY	$35.55 - $48.77 $5,332 - $7,315	150 Added 4.5%	3,480 $661,000
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $123,809 - $136,563	3,330	3,330 $513,000

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.15T
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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Schwartz Investment Counsel Inc Apple Inc. Transaction History