Ballast, Inc. Apple Inc. Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Ballast, Inc. holds 56,860 shares of AAPL stock, worth $12.8 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

56,860

Previous 59,096 3.78%

Holding current value

$12.8 Million

Previous $12.4 Million 6.4%

% of portfolio

3.78%

Previous 3.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$207.23 - $234.82 $463,366 - $525,057	-2,236 Reduced 3.78%	56,860 $13.2 Million
Q2 2024 Jul 15, 2024	SELL	$165.0 - $216.67 $78,705 - $103,351	-477 Reduced 0.8%	59,096 $12.4 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $108,836 - $125,695	644 Added 1.09%	59,573 $10.2 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $1.01 Million - $1.2 Million	6,042 Added 11.42%	58,929 $11.3 Million
Q3 2023 Oct 18, 2023	BUY	$170.43 - $196.45 $27,950 - $32,217	164 Added 0.31%	52,887 $9.05 Million
Q2 2023 Jul 19, 2023	BUY	$160.1 - $193.97 $10,726 - $12,995	67 Added 0.13%	52,723 $10.2 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $41,756 - $55,076	-334 Reduced 0.63%	52,656 $8.68 Million
Q4 2022 Jan 26, 2023	BUY	$126.04 - $155.74 $7,562 - $9,344	60 Added 0.11%	52,990 $0
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $111,112 - $140,338	-804 Reduced 1.5%	52,930 $7.32 Million
Q2 2022 Jul 14, 2022	SELL	$130.06 - $178.44 $10,664 - $14,632	-82 Reduced 0.15%	53,734 $7.35 Million
Q1 2022 Apr 18, 2022	SELL	$150.62 - $182.01 $1.01 Million - $1.22 Million	-6,709 Reduced 11.08%	53,816 $9.4 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $65,952 - $85,476	474 Added 0.79%	60,525 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $46,259 - $52,804	-337 Reduced 0.56%	60,051 $8.5 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $1,596 - $1,780	13 Added 0.02%	60,388 $8.27 Million
Q1 2021 May 05, 2021	BUY	$116.36 - $143.16 $66,790 - $82,173	574 Added 0.96%	60,375 $7.37 Million
Q4 2020 Jan 21, 2021	SELL	$108.77 - $136.69 $134,766 - $169,358	-1,239 Reduced 2.03%	59,801 $7.94 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $4.12 Million - $6.07 Million	45,254 Added 286.67%	61,040 $7.07 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $25,296 - $38,484	-420 Reduced 2.59%	15,786 $5.76 Million
Q1 2020 Apr 17, 2020	BUY	$56.09 - $81.8 $673 - $981	12 Added 0.07%	16,206 $4.12 Million
Q4 2019 Jan 14, 2020	SELL	$54.74 - $73.41 $23,866 - $32,006	-436 Reduced 2.62%	16,194 $4.76 Million
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $39,920 - $46,247	-826 Reduced 4.73%	16,630 $3.72 Million
Q2 2019 Jul 26, 2019	BUY	$43.33 - $52.94 $953 - $1,164	22 Added 0.13%	17,456 $3.45 Million
Q1 2019 Apr 30, 2019	BUY	$35.55 - $48.77 $8,283 - $11,363	233 Added 1.35%	17,434 $3.31 Million
Q4 2018 Feb 01, 2019	SELL	$36.71 - $58.02 $13,325 - $21,061	-363 Reduced 2.07%	17,201 $2.71 Million
Q3 2018 Nov 02, 2018	SELL	$45.98 - $57.09 $5,287 - $6,565	-115 Reduced 0.65%	17,564 $3.97 Million
Q2 2018 Jul 19, 2018	BUY	$40.58 - $48.49 $8,075 - $9,649	199 Added 1.14%	17,679 $3.27 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $4,150 - $4,861	-107 Reduced 0.61%	17,480 $2.93 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $674,813 - $775,586	17,587	17,587 $2.98 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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