Baird Financial Group, Inc. Apple Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 9,442,439 shares of AAPL stock, worth $2.16 Billion. This represents 4.39% of its overall portfolio holdings.

Number of Shares

9,442,439

Previous 9,450,232 0.08%

Holding current value

$2.16 Billion

Previous $1.99 Billion 10.49%

% of portfolio

4.39%

Previous 4.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $1.61 Million - $1.83 Million	-7,793 Reduced 0.08%	9,442,439 $2.2 Billion
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $15.1 Million - $19.8 Million	91,450 Added 0.98%	9,450,232 $1.99 Billion
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $2.98 Million - $3.45 Million	17,660 Added 0.19%	9,358,782 $1.6 Billion
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $115 Million - $136 Million	688,156 Added 7.95%	9,341,122 $1.8 Billion
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $8.27 Million - $9.53 Million	-48,496 Reduced 0.56%	8,652,966 $1.48 Billion
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $331 Million - $401 Million	-2,067,784 Reduced 19.2%	8,701,462 $1.69 Billion
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $8.03 Million - $10.6 Million	64,222 Added 0.6%	10,769,246 $1.78 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $9.37 Million - $11.8 Million	-67,806 Reduced 0.65%	10,311,189 $1.43 Billion
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $18.5 Million - $25.3 Million	-141,937 Reduced 1.35%	10,378,995 $1.42 Billion
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $8.06 Million - $9.74 Million	-53,493 Reduced 0.51%	10,520,932 $1.84 Billion
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $12.5 Million - $16.3 Million	-90,120 Reduced 0.85%	10,574,425 $1.88 Billion
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $1.27 Million - $1.45 Million	9,238 Added 0.09%	10,664,545 $1.51 Billion
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $11.4 Million - $12.7 Million	-92,866 Reduced 0.86%	10,655,307 $1.46 Billion
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $40.1 Million - $49.4 Million	-344,807 Reduced 3.11%	10,748,173 $1.31 Billion
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $125,846 - $158,150	-1,157 Reduced 0.01%	11,092,980 $1.47 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $729 Million - $1.07 Billion	8,005,010 Added 259.14%	11,094,137 $1.28 Billion
Q2 2020 Oct 22, 2020	SELL	$60.23 - $91.63 $15.4 Million - $23.4 Million	-255,615 Reduced 7.64%	3,089,127 $1.13 Billion
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $4.76 Million - $7.24 Million	79,025 Added 2.42%	3,344,742 $1.05 Billion
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $13.8 Million - $20.2 Million	-246,524 Reduced 7.02%	3,265,717 $830 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $1.05 Million - $1.41 Million	-19,245 Reduced 0.54%	3,512,241 $1.03 Billion
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $1.81 Million - $2.1 Million	37,458 Added 1.07%	3,531,486 $791 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $70 Million - $85.5 Million	1,614,861 Added 85.93%	3,494,028 $692 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $1.2 Million - $1.65 Million	-33,869 Reduced 1.77%	1,879,167 $357 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $3.57 Million - $5.64 Million	97,122 Added 5.35%	1,913,036 $302 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $2.5 Million - $3.1 Million	-54,374 Reduced 2.91%	1,815,914 $413 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $862,325 - $1.03 Million	21,250 Added 1.15%	1,870,288 $346 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $401,398 - $470,109	-10,348 Reduced 0.56%	1,849,038 $310 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $426,060 - $489,686	-11,104 Reduced 0.59%	1,859,386 $315 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $1.92 Million - $2.12 Million	-51,628 Reduced 2.69%	1,870,490 $288 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,922,118	1,922,118 $277 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 $3.68T
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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Baird Financial Group, Inc. Apple Inc. Transaction History