Baldrige Asset Management LLC Apple Inc. Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Baldrige Asset Management LLC holds 56,346 shares of AAPL stock, worth $14.2 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

56,346

Previous 59,636 5.52%

Holding current value

$14.2 Million

Previous $7.75 Million 19.91%

% of portfolio

3.81%

Previous 3.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $411,315 - $542,521	-3,290 Reduced 5.52%	56,346 $9.29 Million
Q4 2022 Jan 13, 2023	SELL	$126.04 - $155.74 $119,233 - $147,330	-946 Reduced 1.56%	59,636 $7.75 Million
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $41,460 - $52,365	-300 Reduced 0.49%	60,582 $8.37 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $184,208 - $222,598	-1,223 Reduced 1.97%	60,882 $10.6 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $90,023 - $116,673	-647 Reduced 1.03%	62,105 $11 Million
Q3 2021 Oct 22, 2021	SELL	$137.27 - $156.69 $148,663 - $169,695	-1,083 Reduced 1.7%	62,752 $8.88 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $12,522 - $13,969	-102 Reduced 0.16%	63,835 $8.74 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $138,933 - $170,933	-1,194 Reduced 1.83%	63,937 $7.81 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $107,791 - $135,459	-991 Reduced 1.5%	65,131 $8.64 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $4.48 Million - $6.61 Million	49,268 Added 292.32%	66,122 $7.66 Million
Q2 2020 Jul 31, 2020	BUY	$60.23 - $91.63 $1,204 - $1,832	20 Added 0.12%	16,854 $6.15 Million
Q1 2020 Apr 14, 2020	SELL	$56.09 - $81.8 $21,650 - $31,574	-386 Reduced 2.24%	16,834 $4.28 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $27,370 - $36,705	-500 Reduced 2.82%	17,220 $5.06 Million
Q3 2019 Oct 23, 2019	SELL	$48.33 - $55.99 $2,271 - $2,631	-47 Reduced 0.26%	17,720 $3.97 Million
Q2 2019 Jul 18, 2019	SELL	$43.33 - $52.94 $16,118 - $19,693	-372 Reduced 2.05%	17,767 $3.52 Million
Q1 2019 May 16, 2019	BUY	$35.55 - $48.77 $644,841 - $884,639	18,139 New	18,139 $3.45 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

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 $4.05T
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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Baldrige Asset Management LLC Apple Inc. Transaction History