Baltimore Washington Financial Advisors, Inc. Apple Inc. Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 215,217 shares of AAPL stock, worth $51 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

215,217

Previous 213,913 0.61%

Holding current value

$51 Million

Previous $45.1 Million 11.25%

% of portfolio

2.79%

Previous 2.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $270,227 - $306,205	1,304 Added 0.61%	215,217 $50.1 Million
Q2 2024 Jul 30, 2024	BUY	$165.0 - $216.67 $740,685 - $972,631	4,489 Added 2.14%	213,913 $45.1 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $670,423 - $774,279	3,967 Added 1.93%	209,424 $35.9 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $1.64 Million - $1.95 Million	9,827 Added 5.02%	205,457 $39.6 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $556,965 - $641,998	-3,268 Reduced 1.64%	195,630 $33.5 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $7.68 Million - $9.31 Million	-47,997 Reduced 19.44%	198,898 $38.6 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $293,171 - $386,690	-2,345 Reduced 0.94%	246,895 $40.7 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $618,982 - $764,839	-4,911 Reduced 1.93%	249,240 $32.4 Million
Q3 2022 Oct 31, 2022	BUY	$138.2 - $174.55 $1.69 Million - $2.14 Million	12,247 Added 5.06%	254,151 $46 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $951,779 - $1.31 Million	7,318 Added 3.12%	241,904 $33.1 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $1.5 Million - $1.82 Million	-9,975 Reduced 4.08%	234,586 $28.7 Million
Q4 2021 Apr 08, 2022	BUY	$139.14 - $180.33 $33.9 Million - $43.9 Million	243,627 Added 26084.26%	244,561 $43.4 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $33 Million - $42.8 Million	-237,438 Reduced 99.61%	934 $43.4 Million
Q3 2021 Oct 20, 2021	BUY	$137.27 - $156.69 $229,103 - $261,515	1,669 Added 0.71%	238,372 $33.7 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $125,348 - $139,836	-1,021 Reduced 0.43%	236,703 $32.4 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $64,230 - $79,024	-552 Reduced 0.23%	237,724 $29 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $74,181 - $93,222	682 Added 0.29%	238,276 $31.6 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $16 Million - $23.5 Million	175,437 Added 282.25%	237,594 $27.5 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $108,233 - $164,659	-1,797 Reduced 2.81%	62,157 $22.7 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $56,202 - $81,963	-1,002 Reduced 1.54%	63,954 $16.3 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $33,665 - $45,147	-615 Reduced 0.94%	64,956 $19.1 Million
Q3 2019 Oct 16, 2019	SELL	$48.33 - $55.99 $47,315 - $54,814	-979 Reduced 1.47%	65,571 $14.7 Million
Q2 2019 Jul 25, 2019	BUY	$43.33 - $52.94 $34,057 - $41,610	786 Added 1.2%	66,550 $13.2 Million
Q1 2019 Apr 18, 2019	SELL	$35.55 - $48.77 $56,524 - $77,544	-1,590 Reduced 2.36%	65,764 $12.5 Million
Q4 2018 Jan 29, 2019	BUY	$36.71 - $58.02 $5,653 - $8,935	154 Added 0.23%	67,354 $10.6 Million
Q3 2018 Nov 01, 2018	BUY	$45.98 - $57.09 $38,393 - $47,670	835 Added 1.26%	67,200 $15.2 Million
Q2 2018 Jul 30, 2018	BUY	$40.58 - $48.49 $50,440 - $60,273	1,243 Added 1.91%	66,365 $12.3 Million
Q1 2018 Apr 16, 2018	SELL	$38.79 - $45.43 $2.6 Million - $3.04 Million	-66,981 Reduced 50.7%	65,122 $10.9 Million
Q4 2017 Jan 16, 2018	BUY	$38.37 - $44.1 $2.46 Million - $2.83 Million	64,080 Added 94.2%	132,103 $22.4 Million
Q3 2017 Oct 18, 2017	BUY	$37.18 - $41.01 $2.53 Million - $2.79 Million	68,023	68,023 $10.5 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

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 $3.81T
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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Baltimore Washington Financial Advisors, Inc. Apple Inc. Transaction History