Ballast Advisors LLC Apple Inc. Transaction History

Ballast Advisors LLC

$313 Million
Q1 2025

A detailed history of Ballast Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Ballast Advisors LLC holds 92,848 shares of AAPL stock, worth $18.6 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

92,848

Previous 101,037 8.1%

Holding current value

$18.6 Million

Previous $25.3 Million 18.49%

% of portfolio

6.59%

Previous 7.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$209.68 - $247.1 $1.72 Million - $2.02 Million	-8,189 Reduced 8.1%	92,848 $20.6 Million
Q4 2024 Feb 11, 2025	SELL	$221.69 - $259.02 $469,317 - $548,345	-2,117 Reduced 2.05%	101,037 $25.3 Million
Q3 2024 Oct 30, 2024	SELL	$207.23 - $234.82 $2.44 Million - $2.77 Million	-11,776 Reduced 10.25%	103,154 $24 Million
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $190,410 - $250,037	1,154 Added 1.01%	114,930 $24.2 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $500,409 - $577,927	-2,961 Reduced 2.54%	113,776 $19.5 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $1.92 Million - $2.28 Million	-11,525 Reduced 8.99%	116,737 $22.5 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $2.11 Million - $2.43 Million	-12,381 Reduced 8.8%	128,262 $22 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $317,798 - $385,030	-1,985 Reduced 1.39%	140,643 $27.3 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $350,306 - $462,049	2,802 Added 2.0%	142,628 $23.5 Million
Q4 2022 Jan 26, 2023	BUY	$126.04 - $155.74 $369,927 - $457,096	2,935 Added 2.14%	139,826 $0
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $12,990 - $16,407	94 Added 0.07%	136,891 $18.9 Million
Q2 2022 Jul 20, 2022	BUY	$130.06 - $178.44 $10,274 - $14,096	79 Added 0.06%	136,797 $18.7 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $277,893 - $335,808	1,845 Added 1.37%	136,718 $23.9 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $582,022 - $754,320	-4,183 Reduced 3.01%	134,873 $23.9 Million
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $3,569 - $4,073	-26 Reduced 0.02%	139,056 $19.7 Million
Q2 2021 Jul 20, 2021	BUY	$122.77 - $136.96 $6,629 - $7,395	54 Added 0.04%	139,082 $19 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $272,980 - $335,853	2,346 Added 1.72%	139,028 $17 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $870 - $1,093	-8 Reduced 0.01%	136,682 $18.1 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $9.44 Million - $13.9 Million	103,677 Added 314.05%	136,690 $15.8 Million
Q2 2020 Jul 29, 2020	SELL	$60.23 - $91.63 $14,093 - $21,441	-234 Reduced 0.7%	33,013 $12 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $16,210 - $23,640	-289 Reduced 0.86%	33,247 $8.45 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $1.84 Million - $2.46 Million	33,536 New	33,536 $9.85 Million

Others Institutions Holding AAPL

# of Institutions

6,361

Shares Held

8.96B

Call Options Held

177M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.22T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Apple Inc. Transaction History