Baker Ellis Asset Management LLC Apple Inc. Transaction History

Baker Ellis Asset Management LLC

  • $779 Million
  • Q3 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 44,317 shares of AAPL stock, worth $11.9 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
44,317
Previous 43,757 1.28%
Holding current value
$11.9 Million
Previous $8.98 Million 25.7%
% of portfolio
1.45%
Previous 1.28%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$202.38 - $256.87 $113,332 - $143,847
560 Added 1.28%
44,317 $11.3 Million
Q2 2025

Jul 08, 2025
SELL
$172.42 - $223.89 $1,379 - $1,791
-8 Reduced 0.02%
43,757 $8.98 Million
Q1 2025

Apr 15, 2025
BUY
$209.68 - $247.1 $122,033 - $143,812
582 Added 1.35%
43,765 $9.72 Million
Q4 2024

Jan 17, 2025
BUY
$221.69 - $259.02 $56,087 - $65,532
253 Added 0.59%
43,183 $10.8 Million
Q3 2024

Oct 15, 2024
SELL
$207.23 - $234.82 $44,761 - $50,721
-216 Reduced 0.5%
42,930 $10 Million
Q2 2024

Jul 09, 2024
SELL
$165.0 - $216.67 $94,875 - $124,585
-575 Reduced 1.32%
43,146 $9.09 Million
Q1 2024

Apr 17, 2024
SELL
$169.0 - $195.18 $345,436 - $398,947
-2,044 Reduced 4.47%
43,721 $7.5 Million
Q4 2023

Jan 23, 2024
SELL
$166.89 - $198.11 $288,552 - $342,532
-1,729 Reduced 3.64%
45,765 $8.81 Million
Q3 2023

Oct 24, 2023
BUY
$170.43 - $196.45 $239,454 - $276,012
1,405 Added 3.05%
47,494 $8.13 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $316,357 - $383,284
-1,976 Reduced 4.11%
46,089 $8.94 Million
Q1 2023

May 08, 2023
SELL
$125.02 - $164.9 $315,175 - $415,712
-2,521 Reduced 4.98%
48,065 $7.93 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $119,738 - $147,953
-950 Reduced 1.84%
50,586 $6.57 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $315,096 - $397,974
2,280 Added 4.63%
51,536 $7.12 Million
Q2 2022

Jul 22, 2022
SELL
$130.06 - $178.44 $96,894 - $132,937
-745 Reduced 1.49%
49,256 $6.73 Million
Q1 2022

May 04, 2022
SELL
$150.62 - $182.01 $14,911 - $18,018
-99 Reduced 0.2%
50,001 $8.73 Million
Q4 2021

Jan 27, 2022
SELL
$139.14 - $180.33 $75,831 - $98,279
-545 Reduced 1.08%
50,100 $8.9 Million
Q3 2021

Oct 15, 2021
BUY
$137.27 - $156.69 $240,222 - $274,207
1,750 Added 3.58%
50,645 $7.17 Million
Q2 2021

Aug 10, 2021
SELL
$122.77 - $136.96 $24,185 - $26,981
-197 Reduced 0.4%
48,895 $6.7 Million
Q1 2021

Apr 28, 2021
BUY
$116.36 - $143.16 $600,766 - $739,135
5,163 Added 11.75%
49,092 $6 Million
Q4 2020

Feb 04, 2021
SELL
$108.77 - $136.69 $46,009 - $57,819
-423 Reduced 0.95%
43,929 $5.83 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $2.58 Million - $3.81 Million
28,375 Added 177.6%
44,352 $5.14 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $23,007 - $35,002
-382 Reduced 2.34%
15,977 $5.83 Million
Q1 2020

May 12, 2020
BUY
$56.09 - $81.8 $34,214 - $49,898
610 Added 3.87%
16,359 $4.16 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $20,253 - $27,161
-370 Reduced 2.3%
15,749 $4.63 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $14,499 - $16,797
-300 Reduced 1.83%
16,119 $3.61 Million
Q2 2019

Aug 12, 2019
SELL
$43.33 - $52.94 $6,456 - $7,888
-149 Reduced 0.9%
16,419 $3.25 Million
Q1 2019

May 09, 2019
BUY
$35.55 - $48.77 $14,184 - $19,459
399 Added 2.47%
16,568 $3.15 Million
Q4 2018

Feb 07, 2019
SELL
$36.71 - $58.02 $7,892 - $12,474
-215 Reduced 1.31%
16,169 $2.55 Million
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $4,598 - $5,709
100 Added 0.61%
16,384 $3.7 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $17,287 - $20,656
-426 Reduced 2.55%
16,284 $3.01 Million
Q1 2018

Apr 19, 2018
BUY
$38.79 - $45.43 $4,809 - $5,633
124 Added 0.75%
16,710 $2.8 Million
Q4 2017

Jan 30, 2018
SELL
$38.37 - $44.1 $13,084 - $15,038
-341 Reduced 2.01%
16,586 $2.81 Million
Q3 2017

Oct 18, 2017
BUY
$37.18 - $41.01 $629,345 - $694,176
16,927
16,927 $2.61 Million

Others Institutions Holding AAPL

# of Institutions
6,566
Shares Held
8.98B
Call Options Held
227M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.3T
  • 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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