Bartlett & Co. Wealth Management LLC Apple Inc. Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 1,778,375 shares of AAPL stock, worth $406 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

1,778,375

Previous 1,798,301 1.11%

Holding current value

$406 Million

Previous $379 Billion 9.4%

% of portfolio

5.95%

Previous 5.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$207.23 - $234.82 $4.13 Million - $4.68 Million	-19,926 Reduced 1.11%	1,778,375 $414 Billion
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $6.81 Million - $8.95 Million	-41,291 Reduced 2.24%	1,798,301 $379 Billion
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $12.5 Million - $14.4 Million	-73,964 Reduced 3.87%	1,839,592 $315 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $1.65 Million - $1.95 Million	-9,866 Reduced 0.51%	1,913,556 $370 Billion
Q3 2023 Feb 14, 2024	SELL	$170.43 - $196.45 $3.31 Million - $3.81 Million	-19,412 Reduced 1.0%	1,923,422 $329 Billion
Q2 2023 Feb 14, 2024	BUY	$160.1 - $193.97 $16.1 Million - $19.5 Million	100,662 Added 5.46%	1,942,834 $377 Billion
Q1 2023 Feb 14, 2024	SELL	$125.02 - $164.9 $1 Million - $1.32 Million	-8,004 Reduced 0.43%	1,842,172 $304 Billion
Q4 2022 Feb 14, 2024	SELL	$126.04 - $155.74 $2.21 Million - $2.74 Million	-17,571 Reduced 0.94%	1,850,176 $240 Billion
Q3 2022 Feb 14, 2024	SELL	$138.2 - $174.55 $4.79 Million - $6.05 Million	-34,641 Reduced 1.82%	1,867,747 $258 Billion
Q2 2022 Feb 14, 2024	SELL	$130.06 - $178.44 $8.62 Million - $11.8 Million	-66,240 Reduced 3.36%	1,902,388 $260 Billion
Q1 2022 Feb 14, 2024	BUY	$150.62 - $182.01 $367,512 - $444,104	2,440 Added 0.12%	1,968,628 $344 Billion
Q4 2021 Feb 14, 2024	BUY	$139.14 - $180.33 $3.47 Million - $4.49 Million	24,925 Added 1.28%	1,966,188 $349 Billion
Q3 2021 Feb 13, 2024	SELL	$137.27 - $156.69 $3.27 Million - $3.73 Million	-23,828 Reduced 1.21%	1,941,263 $275 Billion
Q2 2021 Feb 13, 2024	SELL	$122.77 - $136.96 $4.3 Million - $4.8 Million	-35,045 Reduced 1.75%	1,965,091 $269 Billion
Q1 2021 Feb 13, 2024	SELL	$116.36 - $143.16 $7.45 Million - $9.16 Million	-63,996 Reduced 3.1%	2,000,136 $244 Billion
Q4 2020 Feb 13, 2024	SELL	$108.77 - $136.69 $8.7 Million - $10.9 Million	-79,991 Reduced 3.73%	2,064,132 $274 Billion
Q3 2020 Feb 13, 2024	BUY	$91.03 - $134.18 $143 Million - $211 Million	1,576,147 Added 277.5%	2,144,123 $248 Billion
Q2 2020 Feb 13, 2024	SELL	$60.23 - $91.63 $367,342 - $558,851	-6,099 Reduced 1.06%	567,976 $207 Billion
Q1 2020 Feb 13, 2024	SELL	$56.09 - $81.8 $1.33 Million - $1.93 Million	-23,653 Reduced 3.96%	574,075 $146 Billion
Q4 2019 Feb 13, 2024	SELL	$54.74 - $73.41 $905,180 - $1.21 Million	-16,536 Reduced 2.69%	597,728 $176 Billion
Q3 2019 Feb 13, 2024	BUY	$48.33 - $55.99 $8.22 Million - $9.52 Million	170,069 Added 38.29%	614,264 $138 Billion
Q2 2019 Feb 13, 2024	SELL	$43.33 - $52.94 $18,198 - $22,234	-420 Reduced 0.09%	444,195 $87.9 Billion
Q1 2019 Feb 13, 2024	BUY	$35.55 - $48.77 $57,342 - $78,666	1,613 Added 0.36%	444,615 $84.5 Billion
Q4 2018 Feb 13, 2024	BUY	$36.71 - $58.02 $45,630 - $72,118	1,243 Added 0.28%	443,002 $69.9 Billion
Q3 2018 Feb 13, 2024	SELL	$45.98 - $57.09 $155,182 - $192,678	-3,375 Reduced 0.76%	441,759 $99.7 Billion
Q2 2018 Feb 13, 2024	SELL	$40.58 - $48.49 $178,308 - $213,065	-4,394 Reduced 0.98%	445,134 $82.4 Billion
Q1 2018 Feb 13, 2024	BUY	$38.79 - $45.43 $17.4 Million - $20.4 Million	449,528 New	449,528 $75.4 Billion

Others Institutions Holding AAPL

# of Institutions

5,693

Shares Held

8.8B

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 $3.66T
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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Bartlett & Co. Wealth Management LLC Apple Inc. Transaction History