Balentine LLC Apple Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Apple Inc. stock. As of the latest transaction made, Balentine LLC holds 108,534 shares of AAPL stock, worth $27.7 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

108,534

Previous 57,733 87.99%

Holding current value

$27.7 Million

Previous $12.2 Million 107.89%

% of portfolio

1.0%

Previous 0.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$207.23 - $234.82 $10.5 Million - $11.9 Million	50,801 Added 87.99%	108,534 $25.3 Million
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $38.3 Million - $50.2 Million	-231,865 Reduced 80.06%	57,733 $12.2 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $12.4 Million - $14.3 Million	73,135 Added 33.79%	289,598 $49.7 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $6.6 Million - $7.83 Million	39,523 Added 22.34%	216,463 $41.7 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $977,756 - $1.13 Million	-5,737 Reduced 3.14%	176,940 $30.3 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $10.4 Million - $12.6 Million	65,136 Added 55.42%	182,677 $35.4 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $744,869 - $982,474	5,958 Added 5.34%	117,541 $19.4 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $3.52 Million - $4.36 Million	-27,966 Reduced 20.04%	111,583 $14.5 Million
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $5.59 Million - $7.06 Million	-40,426 Reduced 22.46%	139,549 $19.3 Million
Q2 2022 Oct 26, 2022	BUY	$130.06 - $178.44 $12.2 Million - $16.7 Million	93,853 Added 108.98%	179,975 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $23.4 Million - $32.1 Million	179,975 New	179,975 $24.6 Million
Q1 2022 Oct 26, 2022	SELL	$150.62 - $182.01 $14.1 Million - $17.1 Million	-93,853 Reduced 52.15%	86,122 $15 Million
Q4 2021 Oct 26, 2022	SELL	$139.14 - $180.33 $16.8 Million - $21.7 Million	-120,472 Reduced 66.94%	59,503 $10.6 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $5.45 Million - $7.06 Million	-39,150 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $1.81 Million - $2.06 Million	13,166 Added 50.67%	39,150 $5.54 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $950,730 - $1.06 Million	-7,744 Reduced 22.96%	25,984 $3.56 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $54,805 - $67,428	-471 Reduced 1.38%	33,728 $4.12 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $75,160 - $94,452	691 Added 2.06%	34,199 $4.54 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $2.44 Million - $3.6 Million	26,836 Added 402.22%	33,508 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $6,926 - $10,537	115 Added 1.75%	6,672 $2.43 Million
Q1 2020 May 18, 2020	BUY	$56.09 - $81.8 $22,436 - $32,720	400 Added 6.5%	6,557 $1.67 Million
Q4 2019 Sep 02, 2020	BUY	$54.74 - $73.41 $217,317 - $291,437	3,970 Added 181.53%	6,157 $1.81 Million
Q3 2019 Nov 15, 2019	BUY	$48.33 - $55.99 $22,425 - $25,979	464 Added 26.93%	2,187 $490,000
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $6,629 - $8,099	153 Added 9.75%	1,723 $341,000
Q1 2019 May 16, 2019	SELL	$35.55 - $48.77 $6,541 - $8,973	-184 Reduced 10.49%	1,570 $298,000
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $23,310 - $36,842	635 Added 56.75%	1,754 $277,000
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $41,336 - $51,323	899 Added 408.64%	1,119 $253,000
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $8,927 - $10,667	220 New	220 $41,000
Q1 2018 May 16, 2018	SELL	$38.79 - $45.43 $692,866 - $811,470	-17,862 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $45,161 - $51,905	1,177 Added 7.05%	17,862 $3.02 Million
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $620,348 - $684,251	16,685	16,685 $2.57 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.1T
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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