Smith Chas P & Associates Pa Cpas Apple Inc. Transaction History

Smith Chas P & Associates Pa Cpas

  • $1.77 Billion
  • Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Apple Inc. stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 507,175 shares of AAPL stock, worth $131 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares
507,175
Previous 522,086 2.86%
Holding current value
$131 Million
Previous $110 Million 7.42%
% of portfolio
6.66%
Previous 6.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$207.23 - $234.82 $3.09 Million - $3.5 Million
-14,911 Reduced 2.86%
507,175 $118 Million
Q2 2024

Jul 29, 2024
BUY
$165.0 - $216.67 $710,325 - $932,764
4,305 Added 0.83%
522,086 $110 Million
Q1 2024

Apr 25, 2024
SELL
$169.0 - $195.18 $4.31 Million - $4.98 Million
-25,505 Reduced 4.69%
517,781 $88.8 Million
Q4 2023

Feb 01, 2024
SELL
$166.89 - $198.11 $1.04 Million - $1.24 Million
-6,248 Reduced 1.14%
543,286 $105 Million
Q3 2023

Nov 02, 2023
SELL
$170.43 - $196.45 $3.51 Million - $4.05 Million
-20,604 Reduced 3.61%
549,534 $94.1 Million
Q2 2023

Jul 31, 2023
BUY
$160.1 - $193.97 $422,023 - $511,304
2,636 Added 0.46%
570,138 $111 Million
Q1 2023

Apr 27, 2023
SELL
$125.02 - $164.9 $129,770 - $171,166
-1,038 Reduced 0.18%
567,502 $93.6 Million
Q4 2022

Jan 12, 2023
SELL
$126.04 - $155.74 $489,287 - $604,582
-3,882 Reduced 0.68%
568,540 $73.9 Million
Q3 2022

Nov 22, 2022
BUY
$138.2 - $174.55 $1.14 Million - $1.45 Million
8,284 Added 1.47%
572,422 $79.1 Million
Q2 2022

Jul 15, 2022
BUY
$130.06 - $178.44 $103,267 - $141,681
794 Added 0.14%
564,138 $77.1 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $111,458 - $134,687
-740 Reduced 0.13%
563,344 $98.4 Million
Q4 2021

Feb 07, 2022
SELL
$139.14 - $180.33 $808,959 - $1.05 Million
-5,814 Reduced 1.02%
564,084 $100 Million
Q3 2021

Oct 12, 2021
BUY
$137.27 - $156.69 $287,580 - $328,265
2,095 Added 0.37%
569,898 $80.6 Million
Q2 2021

Jul 23, 2021
SELL
$122.77 - $136.96 $175,561 - $195,852
-1,430 Reduced 0.25%
567,803 $77.8 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $1.36 Million - $1.67 Million
-11,693 Reduced 2.01%
569,233 $69.5 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $1.9 Million - $2.39 Million
-17,489 Reduced 2.92%
580,926 $77.1 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $39.8 Million - $58.7 Million
437,443 Added 271.75%
598,415 $69.3 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $962,836 - $1.46 Million
-15,986 Reduced 9.03%
160,972 $58.7 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $522,814 - $762,457
-9,321 Reduced 5.0%
176,958 $45 Million
Q4 2019

Feb 04, 2020
SELL
$54.74 - $73.41 $326,907 - $438,404
-5,972 Reduced 3.11%
186,279 $54.7 Million
Q3 2019

Nov 06, 2019
SELL
$48.33 - $55.99 $88,733 - $102,797
-1,836 Reduced 0.95%
192,251 $43.1 Million
Q2 2019

Aug 09, 2019
BUY
$43.33 - $52.94 $78,340 - $95,715
1,808 Added 0.94%
194,087 $38.4 Million
Q1 2019

May 08, 2019
BUY
$35.55 - $48.77 $74,939 - $102,807
2,108 Added 1.11%
192,279 $36.5 Million
Q4 2018

Feb 07, 2019
BUY
$36.71 - $58.02 $7,966 - $12,590
217 Added 0.11%
190,171 $30 Million
Q3 2018

Nov 09, 2018
SELL
$45.98 - $57.09 $331,745 - $411,904
-7,215 Reduced 3.66%
189,954 $42.9 Million
Q2 2018

Aug 03, 2018
SELL
$40.58 - $48.49 $183,259 - $218,980
-4,516 Reduced 2.24%
197,169 $36.5 Million
Q1 2018

May 10, 2018
SELL
$38.79 - $45.43 $214,353 - $251,046
-5,526 Reduced 2.67%
201,685 $33.8 Million
Q4 2017

Feb 09, 2018
SELL
$38.37 - $44.1 $51,952 - $59,711
-1,354 Reduced 0.65%
207,211 $35.1 Million
Q3 2017

Oct 31, 2017
BUY
$37.18 - $41.01 $7.75 Million - $8.55 Million
208,565
208,565 $32.1 Million

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.

AAPL Quotes by TradingView
  • 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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