Bdo Wealth Advisors, LLC Apple Inc. Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 139,458 shares of AAPL stock, worth $35.5 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

139,458

Previous 136,448 2.21%

Holding current value

$35.5 Million

Previous $22.5 Million 20.22%

% of portfolio

3.12%

Previous 2.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$160.1 - $193.97 $481,901 - $583,849	3,010 Added 2.21%	139,458 $27.1 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $2.29 Million - $3.02 Million	-18,308 Reduced 11.83%	136,448 $22.5 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $421,351 - $520,638	3,343 Added 2.21%	154,756 $0
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $14,372 - $18,153	-104 Reduced 0.07%	151,413 $20.9 Million
Q2 2022 Aug 25, 2022	BUY	$130.06 - $178.44 $597,495 - $819,753	4,594 Added 3.13%	151,517 $20.7 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $292,955 - $354,009	-1,945 Reduced 1.31%	146,923 $25.7 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $21,288 - $27,590	153 Added 0.1%	148,868 $26.4 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $794,656 - $907,078	5,789 Added 4.05%	148,715 $21 Million
Q2 2021 Sep 03, 2021	SELL	$122.77 - $136.96 $921,388 - $1.03 Million	-7,505 Reduced 4.99%	142,926 $19.6 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $5.19 Million - $6.39 Million	44,622 Added 42.17%	150,431 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $629,125 - $790,614	5,784 Added 5.78%	105,809 $14 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $6.7 Million - $9.88 Million	73,611 Added 278.68%	100,025 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $109,257 - $166,216	-1,814 Reduced 6.43%	26,414 $9.64 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $369,801 - $539,307	6,593 Added 30.47%	28,228 $7.18 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $73,351 - $98,369	-1,340 Reduced 5.83%	21,635 $6.35 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $1,691 - $1,959	-35 Reduced 0.15%	22,975 $5.15 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $13,388 - $16,358	-309 Reduced 1.33%	23,010 $4.55 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $32,528 - $44,624	915 Added 4.08%	23,319 $4.43 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $15,675 - $24,774	427 Added 1.94%	22,404 $3.53 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $7,034 - $8,734	-153 Reduced 0.69%	21,977 $4.96 Million
Q2 2018 Aug 27, 2018	BUY	$40.58 - $48.49 $171,044 - $204,385	4,215 Added 23.53%	22,130 $4.1 Million
Q1 2018 May 23, 2018	BUY	$38.79 - $45.43 $46,586 - $54,561	1,201 Added 7.19%	17,915 $3.01 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $19,300 - $22,182	-503 Reduced 2.92%	16,714 $2.83 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $640,128 - $706,069	17,217	17,217 $2.65 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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Bdo Wealth Advisors, LLC Apple Inc. Transaction History