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 42,930 shares of AAPL stock, worth $9.83 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
42,930
Previous 43,146 0.5%
Holding current value
$9.83 Million
Previous $9.09 Million 10.03%
% of portfolio
1.44%
Previous 1.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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