Bartlett & Co. LLC Apple Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Apple Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,913,556 shares of AAPL stock, worth $494 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

1,913,556

Previous 1,923,422 0.51%

Holding current value

$494 Million

Previous $329 Million 12.48%

% of portfolio

6.01%

Previous 5.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$166.89 - $198.11 $1.65 Million - $1.95 Million	-9,866 Reduced 0.51%	1,913,556 $370 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $3.31 Million - $3.81 Million	-19,412 Reduced 1.0%	1,923,422 $329 Million
Q2 2023 Jul 14, 2023	BUY	$160.1 - $193.97 $16.1 Million - $19.5 Million	100,662 Added 5.46%	1,942,834 $377 Million
Q1 2023 Apr 06, 2023	SELL	$125.02 - $164.9 $776,124 - $1.02 Million	-6,208 Reduced 0.34%	1,842,172 $304 Million
Q4 2022 Jan 04, 2023	SELL	$126.04 - $155.74 $2.44 Million - $3.02 Million	-19,367 Reduced 1.04%	1,848,380 $240 Million
Q3 2022 Oct 17, 2022	SELL	$138.2 - $174.55 $4.79 Million - $6.05 Million	-34,641 Reduced 1.82%	1,867,747 $258 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $8.62 Million - $11.8 Million	-66,240 Reduced 3.36%	1,902,388 $260 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $367,512 - $444,104	2,440 Added 0.12%	1,968,628 $344 Million
Q4 2021 Mar 08, 2022	BUY	$139.14 - $180.33 $3.47 Million - $4.49 Million	24,925 Added 1.28%	1,966,188 $349 Million
Q3 2021 Oct 15, 2021	SELL	$137.27 - $156.69 $3.27 Million - $3.73 Million	-23,828 Reduced 1.21%	1,941,263 $275 Million
Q2 2021 Jul 19, 2021	SELL	$122.77 - $136.96 $4.3 Million - $4.8 Million	-35,045 Reduced 1.75%	1,965,091 $269 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $7.45 Million - $9.16 Million	-63,996 Reduced 3.1%	2,000,136 $244 Million
Q4 2020 Jan 20, 2021	SELL	$108.77 - $136.69 $8.7 Million - $10.9 Million	-79,991 Reduced 3.73%	2,064,132 $274 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $143 Million - $212 Million	1,576,357 Added 277.64%	2,144,123 $248 Million
Q2 2020 Aug 03, 2020	SELL	$60.23 - $91.63 $379,991 - $578,093	-6,309 Reduced 1.1%	567,766 $207 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $2.25 Million - $3.29 Million	-40,189 Reduced 6.54%	574,075 $146 Million
Q3 2019 Nov 04, 2019	BUY	$48.33 - $55.99 $8.22 Million - $9.52 Million	170,069 Added 38.29%	614,264 $138 Million
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $18,198 - $22,234	-420 Reduced 0.09%	444,195 $87.9 Million
Q1 2019 Apr 23, 2019	BUY	$35.55 - $48.77 $57,342 - $78,666	1,613 Added 0.36%	444,615 $0
Q4 2018 Jan 23, 2019	BUY	$36.71 - $58.02 $45,630 - $72,118	1,243 Added 0.28%	443,002 $69.9 Million
Q3 2018 Oct 15, 2018	SELL	$45.98 - $57.09 $155,182 - $192,678	-3,375 Reduced 0.76%	441,759 $99.7 Million
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $178,308 - $213,065	-4,394 Reduced 0.98%	445,134 $82.4 Million
Q1 2018 Apr 25, 2018	SELL	$38.79 - $45.43 $136,502 - $159,868	-3,519 Reduced 0.78%	449,528 $75.4 Million
Q4 2017 Jan 19, 2018	SELL	$38.37 - $44.1 $280,983 - $322,944	-7,323 Reduced 1.59%	453,047 $76.7 Million
Q3 2017 Oct 23, 2017	BUY	$37.18 - $41.01 $17.1 Million - $18.9 Million	460,370	460,370 $71 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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.15T
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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