Baker Avenue Asset Management, LP Apple Inc. Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Apple Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 520,668 shares of AAPL stock, worth $117 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

520,668

Previous 504,017 3.3%

Holding current value

$117 Million

Previous $106 Million 14.23%

% of portfolio

3.56%

Previous 3.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$207.23 - $234.82 $3.45 Million - $3.91 Million	16,651 Added 3.3%	520,668 $121 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $5.53 Million - $7.26 Million	33,530 Added 7.13%	504,017 $106 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $5.99 Million - $6.91 Million	35,420 Added 8.14%	470,487 $80.7 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $5.63 Million - $6.69 Million	33,745 Added 8.41%	435,067 $83.8 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $164,976 - $190,163	968 Added 0.24%	401,322 $68.7 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $658,971 - $798,380	4,116 Added 1.04%	400,354 $77.7 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $2.42 Million - $3.19 Million	19,328 Added 5.13%	396,238 $65.3 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $1.63 Million - $2.02 Million	-12,941 Reduced 3.32%	376,910 $49 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $3.35 Million - $4.23 Million	24,218 Added 6.62%	389,851 $53.9 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $1.02 Million - $1.4 Million	7,858 Added 2.2%	365,633 $50 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $2.36 Million - $2.85 Million	-15,678 Reduced 4.2%	357,775 $62.5 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $4.02 Million - $5.21 Million	28,901 Added 8.39%	373,453 $66.3 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $457,658 - $522,404	-3,334 Reduced 0.96%	344,552 $48.8 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $5.92 Million - $6.6 Million	48,210 Added 16.09%	347,886 $47.6 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $607,282 - $747,152	-5,219 Reduced 1.71%	299,676 $36.6 Million
Q4 2020 Feb 17, 2021	SELL	$108.77 - $136.69 $3.68 Million - $4.63 Million	-33,841 Reduced 9.99%	304,895 $40.5 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $22.4 Million - $33.1 Million	246,560 Added 267.49%	338,736 $39.2 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $1.93 Million - $2.94 Million	32,041 Added 53.28%	92,176 $33.6 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $925,372 - $1.35 Million	16,498 Added 37.81%	60,135 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $1.65 Million - $2.21 Million	-30,109 Reduced 40.83%	43,637 $12.8 Million
Q3 2019 Nov 15, 2019	BUY	$48.33 - $55.99 $19,911 - $23,067	412 Added 0.56%	73,746 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $937,184 - $1.15 Million	-21,629 Reduced 22.78%	73,334 $14.5 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $10,913 - $14,972	307 Added 0.32%	94,963 $18 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $509,204 - $804,795	13,871 Added 17.17%	94,656 $14.9 Million
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $1.06 Million - $1.32 Million	23,089 Added 40.02%	80,785 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $150,186 - $179,461	-3,701 Reduced 6.03%	57,696 $10.7 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $54,499 - $63,829	1,405 Added 2.34%	61,397 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $49,190 - $56,536	-1,282 Reduced 2.09%	59,992 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $110,722 - $122,127	2,978 Added 5.11%	61,274 $9.44 Million
Q2 2017 Aug 11, 2017	BUY	N/A	58,296	58,296 $8.4 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;...

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Baker Avenue Asset Management, LP Apple Inc. Transaction History