Baldwin Investment Management, LLC Apple Inc. Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 73,567 shares of AAPL stock, worth $17.1 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

73,567

Previous 73,919 0.48%

Holding current value

$17.1 Million

Previous $15.6 Million 10.05%

% of portfolio

4.42%

Previous 2.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $72,944 - $82,656	-352 Reduced 0.48%	73,567 $17.1 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $143,715 - $188,719	-871 Reduced 1.16%	73,919 $15.6 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $717,574 - $828,734	4,246 Added 6.02%	74,790 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $269,360 - $319,749	1,614 Added 2.34%	70,544 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $84,703 - $97,635	-497 Reduced 0.72%	68,930 $11.8 Million
Q2 2023 Aug 01, 2023	SELL	$160.1 - $193.97 $637,998 - $772,970	-3,985 Reduced 5.43%	69,427 $13.5 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $465,949 - $614,582	-3,727 Reduced 4.83%	73,412 $12.1 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $104,361 - $128,952	-828 Reduced 1.06%	77,139 $10 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $818,282 - $1.03 Million	-5,921 Reduced 7.06%	77,967 $10.8 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $316,956 - $434,858	-2,437 Reduced 2.82%	83,888 $11.5 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $991,531 - $1.2 Million	-6,583 Reduced 7.09%	86,325 $15.1 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $70,126 - $90,886	-504 Reduced 0.54%	92,908 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $96,912 - $110,623	706 Added 0.76%	93,412 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $495,376 - $552,633	-4,035 Reduced 4.17%	92,706 $12.7 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $1.16 Million - $1.43 Million	-9,993 Reduced 9.36%	96,741 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $673,612 - $846,521	6,193 Added 6.16%	106,734 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $7.26 Million - $10.7 Million	79,747 Added 383.51%	100,541 $11.6 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $6,023 - $9,163	-100 Reduced 0.48%	20,794 $7.59 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $36,402 - $53,088	-649 Reduced 3.01%	20,894 $5.31 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $6,186 - $7,166	128 Added 0.6%	21,543 $4.83 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $18,415 - $22,499	-425 Reduced 1.95%	21,415 $4.24 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $74,655 - $102,417	-2,100 Reduced 8.77%	21,840 $4.15 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $7,342 - $11,604	-200 Reduced 0.83%	23,940 $3.78 Million
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $11,495 - $14,272	-250 Reduced 1.03%	24,140 $5.45 Million
Q2 2018 Aug 15, 2018	BUY	$40.58 - $48.49 $80,673 - $96,398	1,988 Added 8.87%	24,390 $4.52 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $34,135 - $39,978	-880 Reduced 3.78%	22,402 $3.76 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $12,278 - $14,112	-320 Reduced 1.36%	23,282 $3.94 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $7,436 - $8,202	-200 Reduced 0.84%	23,602 $3.64 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,802	23,802 $3.43 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.74T
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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Baldwin Investment Management, LLC Apple Inc. Transaction History