Bcs Wealth Management Apple Inc. Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

A detailed history of Bcs Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Bcs Wealth Management holds 22,853 shares of AAPL stock, worth $5.25 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

22,853

Previous 32,442 29.56%

Holding current value

$5.25 Million

Previous $6.83 Million 22.07%

% of portfolio

2.26%

Previous 3.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$207.23 - $234.82 $1.99 Million - $2.25 Million	-9,589 Reduced 29.56%	22,853 $5.33 Million
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $451,440 - $592,809	-2,736 Reduced 7.78%	32,442 $6.83 Million
Q1 2024 Apr 10, 2024	BUY	$169.0 - $195.18 $1.06 Million - $1.23 Million	6,285 Added 21.75%	35,178 $6.03 Million
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $279,707 - $332,032	-1,676 Reduced 5.48%	28,893 $5.56 Million
Q3 2023 Oct 12, 2023	BUY	$170.43 - $196.45 $5.21 Million - $6.01 Million	30,569 New	30,569 $5.23 Million
Q1 2023 Apr 10, 2023	SELL	$125.02 - $164.9 $2.79 Million - $3.68 Million	-22,318 Reduced 72.56%	8,441 $1.39 Million
Q4 2022 Jan 10, 2023	BUY	$126.04 - $155.74 $4,033 - $4,983	32 Added 0.1%	30,759 $4 Million
Q3 2022 Oct 07, 2022	BUY	$138.2 - $174.55 $413,217 - $521,904	2,990 Added 10.78%	30,727 $4.25 Million
Q2 2022 Jul 29, 2022	BUY	$130.06 - $178.44 $417,362 - $572,613	3,209 Added 13.08%	27,737 $3.79 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $405,318 - $489,788	-2,691 Reduced 9.89%	24,528 $4.28 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $290,385 - $376,348	2,087 Added 8.3%	27,219 $4.83 Million
Q3 2021 Oct 25, 2021	SELL	$137.27 - $156.69 $18,668 - $21,309	-136 Reduced 0.54%	25,132 $3.56 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $275,373 - $307,201	2,243 Added 9.74%	25,268 $3.46 Million
Q1 2021 Apr 28, 2021	BUY	$116.36 - $143.16 $33,278 - $40,943	286 Added 1.26%	23,025 $2.81 Million
Q4 2020 Jan 21, 2021	BUY	$108.77 - $136.69 $76,900 - $96,639	707 Added 3.21%	22,739 $3.02 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $1.56 Million - $2.3 Million	17,124 Added 348.9%	22,032 $2.55 Million
Q2 2020 Jul 21, 2020	SELL	$60.23 - $91.63 $48,364 - $73,578	-803 Reduced 14.06%	4,908 $1.79 Million
Q1 2020 Apr 10, 2020	BUY	$56.09 - $81.8 $15,256 - $22,249	272 Added 5.0%	5,711 $1.45 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $297,730 - $399,276	5,439 New	5,439 $1.6 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.69T
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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Bcs Wealth Management Apple Inc. Transaction History