Baker Ellis Asset Management LLC Apple Inc. Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 2024

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 43,183 shares of AAPL stock, worth $10.1 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

43,183

Previous 42,930 0.59%

Holding current value

$10.1 Million

Previous $10 Million 8.15%

% of portfolio

1.64%

Previous 1.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,923

Shares Held

8.74B

Call Options Held

218M

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 $3.75T
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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Baker Ellis Asset Management LLC Apple Inc. Transaction History