Ballast Advisors LLC Apple Inc. Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

A detailed history of Ballast Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Ballast Advisors LLC holds 103,154 shares of AAPL stock, worth $26.3 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares
103,154
Previous 114,930 10.25%
Holding current value
$26.3 Million
Previous $24.2 Million 0.75%
% of portfolio
7.45%
Previous 7.71%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • 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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