Badgley Phelps Wealth Managers, LLC Apple Inc. Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Apple Inc. stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 814,379 shares of AAPL stock, worth $183 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

814,379

Previous 811,542 0.35%

Holding current value

$183 Million

Previous $171 Million 10.96%

% of portfolio

4.46%

Previous 4.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$207.23 - $234.82 $587,911 - $666,184	2,837 Added 0.35%	814,379 $190 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $134 Million - $176 Million	811,189 Added 229798.58%	811,542 $171 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $148 Million - $171 Million	-877,939 Reduced 99.96%	353 $60,000
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $23.9 Million - $28.3 Million	142,940 Added 19.44%	878,292 $169 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $1.39 Million - $1.6 Million	-8,163 Reduced 1.1%	735,352 $126 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $3.73 Million - $4.52 Million	23,289 Added 3.23%	743,515 $144 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $1.4 Million - $1.85 Million	-11,217 Reduced 1.53%	720,226 $119 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $1.23 Million - $1.52 Million	9,742 Added 1.35%	731,443 $0
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $1.22 Million - $1.54 Million	8,825 Added 1.24%	721,701 $99.7 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $352,332 - $483,393	2,709 Added 0.38%	712,876 $97.5 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $390,708 - $472,133	-2,594 Reduced 0.36%	710,167 $124 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $1.7 Million - $2.2 Million	12,197 Added 1.74%	712,761 $127 Million
Q3 2021 Nov 29, 2021	BUY	$137.27 - $156.69 $96.2 Million - $110 Million	700,564 New	700,564 $99.1 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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 Badgley Phelps Wealth Managers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Badgley Phelps Wealth Managers, LLC with notifications on news.

Account

Badgley Phelps Wealth Managers, LLC Apple Inc. Transaction History