Bbr Partners, LLC Apple Inc. Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bbr Partners, LLC holds 195,056 shares of AAPL stock, worth $49.6 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

195,056

Previous 198,900 1.93%

Holding current value

$49.6 Million

Previous $41.9 Million 8.44%

% of portfolio

3.49%

Previous 3.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $796,592 - $902,648	-3,844 Reduced 1.93%	195,056 $45.4 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $1.62 Million - $2.13 Million	-9,823 Reduced 4.71%	198,900 $41.9 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $10 Million - $11.6 Million	59,250 Added 39.64%	208,723 $35.8 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $165,888 - $196,921	994 Added 0.67%	149,473 $28.8 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $2.4 Million - $2.77 Million	14,084 Added 10.48%	148,479 $25.4 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $421,063 - $510,141	-2,630 Reduced 1.92%	134,395 $26.1 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $326,177 - $430,224	-2,609 Reduced 1.87%	137,025 $22.6 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $9.41 Million - $11.6 Million	-74,627 Reduced 34.83%	139,634 $18.1 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $6.14 Million - $7.76 Million	-44,432 Reduced 17.18%	214,261 $29.6 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $1.03 Million - $1.41 Million	7,924 Added 3.16%	258,693 $35.4 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $3 Million - $3.63 Million	19,927 Added 8.63%	250,769 $43.8 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $8.8 Million - $11.4 Million	-63,247 Reduced 21.51%	230,842 $41 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $686,212 - $783,293	4,999 Added 1.73%	294,089 $41.6 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $400,598 - $446,900	-3,263 Reduced 1.12%	289,090 $39.6 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $979,867 - $1.21 Million	-8,421 Reduced 2.8%	292,353 $35.7 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $113,120 - $142,157	-1,040 Reduced 0.34%	300,774 $39.9 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $21.1 Million - $31.1 Million	231,729 Added 330.64%	301,814 $35 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $791,422 - $1.2 Million	-13,140 Reduced 15.79%	70,085 $25.6 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $469,361 - $684,502	-8,368 Reduced 9.14%	83,225 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $1.47 Million - $1.97 Million	26,898 Added 41.58%	91,593 $26.9 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $5,944 - $6,886	-123 Reduced 0.19%	64,695 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $276,098 - $337,333	6,372 Added 10.9%	64,818 $12.8 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $3,377 - $4,633	95 Added 0.16%	58,446 $11.1 Million
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $45,483 - $71,886	-1,239 Reduced 2.08%	58,351 $9.2 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $75,269 - $93,456	1,637 Added 2.82%	59,590 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $1.27 Million - $1.51 Million	31,235 Added 116.91%	57,953 $10.7 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $31,536 - $36,934	-813 Reduced 2.95%	26,718 $4.48 Million
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $663,110 - $762,136	17,282 Added 168.62%	27,531 $4.66 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $381,057 - $420,311	10,249	10,249 $1.58 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 $4.09T
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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