Baskin Financial Services Inc. Apple Inc. Transaction History

Baskin Financial Services Inc.

$1.17 Billion
Q2 2024

A detailed history of Baskin Financial Services Inc. transactions in Apple Inc. stock. As of the latest transaction made, Baskin Financial Services Inc. holds 351,339 shares of AAPL stock, worth $79.3 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

351,339

Previous 383,804 8.46%

Holding current value

$79.3 Million

Previous $65.8 Million 12.43%

% of portfolio

6.34%

Previous 5.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$165.0 - $216.67 $5.36 Million - $7.03 Million	-32,465 Reduced 8.46%	351,339 $74 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $5,408 - $6,245	-32 Reduced 0.01%	383,804 $65.8 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $1.88 Million - $2.23 Million	-11,253 Reduced 2.85%	383,836 $73.9 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $965,485 - $1.11 Million	-5,665 Reduced 1.41%	395,089 $67.6 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $4.02 Million - $4.87 Million	-25,083 Reduced 5.89%	400,754 $77.7 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $1.25 Million - $1.65 Million	-10,033 Reduced 2.3%	425,837 $70.2 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $830,225 - $1.03 Million	-6,587 Reduced 1.49%	435,870 $56.6 Million
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $1.83 Million - $2.31 Million	-13,260 Reduced 2.91%	442,457 $61.1 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $1.39 Million - $1.91 Million	-10,677 Reduced 2.29%	455,717 $62.3 Million
Q1 2022 Apr 19, 2022	SELL	$150.62 - $182.01 $3.32 Million - $4.01 Million	-22,042 Reduced 4.51%	466,394 $81.4 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $325,170 - $421,431	2,337 Added 0.48%	488,436 $86.7 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $373,099 - $425,883	-2,718 Reduced 0.56%	486,099 $68.8 Million
Q2 2021 Jul 15, 2021	SELL	$122.77 - $136.96 $1.72 Million - $1.92 Million	-14,049 Reduced 2.79%	488,817 $66.9 Million
Q1 2021 Apr 22, 2021	SELL	$116.36 - $143.16 $1.63 Million - $2 Million	-13,993 Reduced 2.71%	502,866 $61.4 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $477,500 - $600,069	-4,390 Reduced 0.84%	516,859 $68.6 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $35.1 Million - $51.7 Million	385,519 Added 284.03%	521,249 $60.4 Million
Q2 2020 Jul 24, 2020	BUY	$60.23 - $91.63 $74,805 - $113,804	1,242 Added 0.92%	135,730 $49.5 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $1.43 Million - $2.09 Million	-25,544 Reduced 15.96%	134,488 $34.2 Million
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $9,415 - $12,626	-172 Reduced 0.11%	160,032 $47 Million
Q3 2019 Oct 17, 2019	BUY	$48.33 - $55.99 $57,174 - $66,236	1,183 Added 0.74%	160,204 $35.9 Million
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $4,116 - $5,029	-95 Reduced 0.06%	159,021 $31.5 Million
Q1 2019 Apr 15, 2019	SELL	$35.55 - $48.77 $7,963 - $10,924	-224 Reduced 0.14%	159,116 $30.2 Million
Q4 2018 Jan 23, 2019	SELL	$36.71 - $58.02 $38,582 - $60,979	-1,051 Reduced 0.66%	159,340 $25.1 Million
Q3 2018 Oct 18, 2018	SELL	$45.98 - $57.09 $89,844 - $111,553	-1,954 Reduced 1.2%	160,391 $36.2 Million
Q2 2018 Aug 03, 2018	BUY	$40.58 - $48.49 $3,571 - $4,267	88 Added 0.05%	162,345 $30.1 Million
Q1 2018 Apr 30, 2018	SELL	$38.79 - $45.43 $49,069 - $57,468	-1,265 Reduced 0.77%	162,257 $27.2 Million
Q4 2017 Jan 26, 2018	SELL	$38.37 - $44.1 $90,438 - $103,943	-2,357 Reduced 1.42%	163,522 $27.7 Million
Q3 2017 Oct 26, 2017	BUY	$37.18 - $41.01 $6.17 Million - $6.8 Million	165,879	165,879 $25.6 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.63T
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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Baskin Financial Services Inc. Apple Inc. Transaction History