Bahl & Gaynor Inc Apple Inc. Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Apple Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 817,798 shares of AAPL stock, worth $190 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

817,798

Previous 835,600 2.13%

Holding current value

$190 Million

Previous $143 Million 20.21%

% of portfolio

0.96%

Previous 0.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $2.94 Million - $3.86 Million	-17,802 Reduced 2.13%	817,798 $172 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $6.23 Million - $7.2 Million	-36,888 Reduced 4.23%	835,600 $143 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $1.73 Million - $2.05 Million	-10,343 Reduced 1.17%	872,488 $168 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $1.78 Million - $2.05 Million	-10,453 Reduced 1.17%	882,831 $151 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $28.4 Million - $34.4 Million	-177,549 Reduced 16.58%	893,284 $173 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $1.42 Million - $1.88 Million	11,382 Added 1.07%	1,070,833 $177 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $16 Million - $19.7 Million	-126,595 Reduced 10.67%	1,059,451 $138 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $2.16 Million - $2.72 Million	15,604 Added 1.33%	1,186,046 $164 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $3.27 Million - $4.49 Million	25,149 Added 2.2%	1,170,442 $160 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $12.1 Million - $14.6 Million	-80,153 Reduced 6.54%	1,145,293 $200 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $2.72 Million - $3.53 Million	-19,577 Reduced 1.57%	1,225,446 $218 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $3.87 Million - $4.42 Million	-28,221 Reduced 2.22%	1,245,023 $176 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $2.93 Million - $3.27 Million	-23,868 Reduced 1.84%	1,273,244 $174 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $2.67 Million - $3.29 Million	-22,966 Reduced 1.74%	1,297,112 $158 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $62.1 Million - $78 Million	-570,908 Reduced 30.19%	1,320,078 $175 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $136 Million - $200 Million	1,490,680 Added 372.39%	1,890,986 $219 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $3.61 Million - $5.49 Million	-59,957 Reduced 13.03%	400,306 $146 Million
Q1 2020 May 26, 2020	BUY	$56.09 - $81.8 $23.7 Million - $34.5 Million	421,716 Added 1094.03%	460,263 $117 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $28 Million - $40.8 Million	-498,778 Reduced 92.83%	38,547 $9.8 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $2.11 Million - $2.83 Million	-38,502 Reduced 6.69%	537,325 $158 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $4.86 Million - $5.63 Million	-100,563 Reduced 14.87%	575,827 $129 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $3.47 Million - $4.24 Million	80,004 Added 13.41%	676,390 $134 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $782,277 - $1.07 Million	22,005 Added 3.83%	596,386 $113 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $3.22 Million - $5.1 Million	87,819 Added 18.05%	574,381 $90.6 Million
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $2.24 Million - $2.78 Million	-48,661 Reduced 9.09%	486,562 $110 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $824,545 - $985,268	20,319 Added 3.95%	535,223 $99.1 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $1.16 Million - $1.35 Million	29,826 Added 6.15%	514,904 $86.4 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $199,447 - $229,231	-5,198 Reduced 1.06%	485,078 $82.1 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $515,203 - $568,275	-13,857 Reduced 2.75%	490,276 $75.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,032 Added 1.01%	504,133 $72.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	499,101	499,101 $57.8 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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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