Badgley Phelps Wealth Managers, LLC Apple Inc. Transaction History

Badgley Phelps Wealth Managers, LLC

$3.76 Billion
Q1 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 353 shares of AAPL stock, worth $74,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353

Previous 878,292 99.96%

Holding current value

$74,348

Previous $169 Million 99.96%

% of portfolio

0.0%

Previous 4.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Badgley Phelps Wealth Managers, LLC Apple Inc. Transaction History