Ballentine Partners, LLC Apple Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 345,869 shares of AAPL stock, worth $87.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

345,869

Previous 334,162 3.5%

Holding current value

$87.2 Million

Previous $70.4 Million 14.45%

% of portfolio

1.39%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$207.23 - $234.82 $2.43 Million - $2.75 Million	11,707 Added 3.5%	345,869 $80.6 Million
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $1.72 Million - $2.25 Million	10,395 Added 3.21%	334,162 $70.4 Million
Q1 2024 Apr 11, 2024	BUY	$169.0 - $195.18 $2.13 Million - $2.46 Million	12,623 Added 4.06%	323,767 $55.5 Million
Q4 2023 Jan 23, 2024	BUY	$166.89 - $198.11 $1.21 Million - $1.44 Million	7,275 Added 2.39%	311,144 $59.9 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $3.67 Million - $4.23 Million	21,544 Added 7.63%	303,869 $52 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $1.09 Million - $1.32 Million	-6,814 Reduced 2.36%	282,325 $54.8 Million
Q1 2023 Apr 27, 2023	BUY	$125.02 - $164.9 $3.05 Million - $4.02 Million	24,382 Added 9.21%	289,139 $47.7 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $1.25 Million - $1.55 Million	9,938 Added 3.9%	264,757 $0
Q3 2022 Oct 26, 2022	BUY	$138.2 - $174.55 $3.7 Million - $4.68 Million	26,788 Added 11.75%	254,819 $35.2 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $48,252 - $66,201	371 Added 0.16%	228,031 $31.2 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $1.24 Million - $1.5 Million	8,238 Added 3.75%	227,660 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $1.03 Million - $1.34 Million	7,430 Added 3.5%	219,422 $39 Million
Q3 2021 Oct 27, 2021	BUY	$137.27 - $156.69 $136,858 - $156,219	997 Added 0.47%	211,992 $30 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $150,516 - $167,912	1,226 Added 0.58%	210,995 $28.9 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $64,812 - $79,740	-557 Reduced 0.26%	209,769 $25.6 Million
Q4 2020 Jan 25, 2021	SELL	$108.77 - $136.69 $3.13 Million - $3.94 Million	-28,803 Reduced 12.04%	210,326 $27.9 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $16.2 Million - $23.9 Million	178,064 Added 291.6%	239,129 $27.7 Million
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $159,609 - $242,819	-2,650 Reduced 4.16%	61,065 $22.3 Million
Q1 2020 Apr 23, 2020	BUY	$56.09 - $81.8 $173,486 - $253,007	3,093 Added 5.1%	63,715 $16.2 Million
Q4 2019 Jan 22, 2020	SELL	$54.74 - $73.41 $47,295 - $63,426	-864 Reduced 1.41%	60,622 $17.8 Million
Q3 2019 Oct 21, 2019	BUY	$48.33 - $55.99 $19,187 - $22,228	397 Added 0.65%	61,486 $13.8 Million
Q2 2019 Jul 25, 2019	BUY	$43.33 - $52.94 $185,625 - $226,794	4,284 Added 7.54%	61,089 $12.1 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $17,810 - $24,433	-501 Reduced 0.87%	56,805 $10.8 Million
Q4 2018 Feb 04, 2019	SELL	$36.71 - $58.02 $15,785 - $24,948	-430 Reduced 0.74%	57,306 $9.04 Million
Q3 2018 Oct 30, 2018	BUY	$45.98 - $57.09 $23,771 - $29,515	517 Added 0.9%	57,736 $13 Million
Q2 2018 Jul 19, 2018	SELL	$40.58 - $48.49 $293,433 - $350,631	-7,231 Reduced 11.22%	57,219 $10.6 Million
Q1 2018 Apr 26, 2018	SELL	$38.79 - $45.43 $635,845 - $744,688	-16,392 Reduced 20.28%	64,450 $10.8 Million
Q4 2017 Feb 02, 2018	BUY	$38.37 - $44.1 $376,524 - $432,753	9,813 Added 13.82%	80,842 $13.7 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $2.64 Million - $2.91 Million	71,029	71,029 $10.9 Million

Others Institutions Holding AAPL

# of Institutions

5,707

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 $4.05T
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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Ballentine Partners, LLC Apple Inc. Transaction History