Bay Harbor Wealth Management, LLC Apple Inc. Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 1,443 shares of AAPL stock, worth $368,354. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,443

Previous 1,254 15.07%

Holding current value

$368,354

Previous $264,000 27.27%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$207.23 - $234.82 $39,166 - $44,380	189 Added 15.07%	1,443 $336,000
Q2 2024 Jul 24, 2024	SELL	$165.0 - $216.67 $330 - $433	-2 Reduced 0.16%	1,254 $264,000
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $15,548 - $17,956	92 Added 7.9%	1,256 $215,000
Q4 2023 Jan 26, 2024	BUY	$166.89 - $198.11 $166 - $198	1 Added 0.09%	1,164 $224,000
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $2,215 - $2,553	13 Added 1.13%	1,163 $199,000
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $12,007 - $14,547	-75 Reduced 6.12%	1,150 $223,000
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $153,149 - $202,002	1,225 New	1,225 $202,000
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $5,113 - $6,458	37 Added 3.12%	1,224 $169,000
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $390 - $535	3 Added 0.25%	1,187 $162,000
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $13,103 - $15,834	87 Added 7.93%	1,184 $207,000
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $3,756 - $4,868	27 Added 2.52%	1,097 $188,000
Q3 2021 Nov 24, 2021	SELL	$137.27 - $156.69 $686 - $783	-5 Reduced 0.47%	1,070 $151,000
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $10,680 - $11,915	-87 Reduced 7.49%	1,075 $147,000
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $4.62 Million - $5.68 Million	-39,674 Reduced 97.15%	1,162 $142,000
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $17,294 - $21,733	159 Added 0.39%	40,836 $5.42 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $2.78 Million - $4.1 Million	30,576 Added 302.7%	40,677 $4.71 Million
Q2 2020 Jul 16, 2020	SELL	$60.23 - $91.63 $4,577 - $6,963	-76 Reduced 0.75%	10,101 $3.69 Million
Q1 2020 May 20, 2020	SELL	$56.09 - $81.8 $953 - $1,390	-17 Reduced 0.17%	10,177 $2.59 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $12,261 - $16,443	-224 Reduced 2.15%	10,194 $2.99 Million
Q3 2019 Oct 15, 2019	SELL	$48.33 - $55.99 $30,544 - $35,385	-632 Reduced 5.72%	10,418 $2.37 Million
Q2 2019 Jul 18, 2019	SELL	$43.33 - $52.94 $66,381 - $81,104	-1,532 Reduced 12.18%	11,050 $2.19 Million
Q1 2019 Apr 22, 2019	SELL	$35.55 - $48.77 $497 - $682	-14 Reduced 0.11%	12,582 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $462,399 - $730,819	12,596 New	12,596 $1.99 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 $4.1T
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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Bay Harbor Wealth Management, LLC Apple Inc. Transaction History