Beacon Investment Advisory Services, Inc. Apple Inc. Transaction History

Beacon Investment Advisory Services, Inc.

$2.29 Billion
Q1 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 324,548 shares of AAPL stock, worth $75.6 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

324,548

Previous 333,206 2.6%

Holding current value

$75.6 Million

Previous $64.2 Million 13.25%

% of portfolio

2.43%

Previous 2.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $1.46 Million - $1.69 Million	-8,658 Reduced 2.6%	324,548 $55.7 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $1.31 Million - $1.56 Million	-7,852 Reduced 2.3%	333,206 $64.2 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $1.04 Million - $1.2 Million	6,097 Added 1.82%	341,058 $58.4 Million
Q2 2023 Jul 21, 2023	BUY	$160.1 - $193.97 $1.58 Million - $1.91 Million	9,868 Added 3.04%	334,961 $65 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $2.85 Million - $3.76 Million	-22,804 Reduced 6.55%	325,093 $53.6 Million

Q4 2022 Jan 13, 2023	SELL	$126.04 - $155.74 $297,328 - $367,390	-2,359 Reduced 0.67%	347,897 $0
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $1.1 Million - $1.39 Million	-7,950 Reduced 2.22%	350,256 $48.4 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $9.07 Million - $12.4 Million	-69,754 Reduced 16.3%	358,206 $49 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $511,204 - $617,741	-3,394 Reduced 0.79%	427,960 $74.7 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $493,112 - $639,089	3,544 Added 0.83%	431,354 $76.6 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $185,726 - $212,001	1,353 Added 0.32%	427,810 $60.5 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $1.27 Million - $1.42 Million	-10,368 Reduced 2.37%	426,457 $58.4 Million
Q1 2021 May 21, 2021	BUY	$116.36 - $143.16 $7.19 Million - $8.85 Million	61,789 Added 16.48%	436,825 $53.4 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $1.04 Million - $1.31 Million	9,559 Added 2.62%	375,036 $49.8 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $22.7 Million - $33.5 Million	249,484 Added 215.09%	365,477 $42.3 Million
Q2 2020 Jul 28, 2020	BUY	$60.23 - $91.63 $79,624 - $121,134	1,322 Added 1.15%	115,993 $42.3 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $223,462 - $325,891	-3,984 Reduced 3.36%	114,671 $29.2 Million
Q4 2019 Jan 31, 2020	BUY	$54.74 - $73.41 $368,235 - $493,829	6,727 Added 6.01%	118,655 $34.8 Million
Q3 2019 Oct 29, 2019	BUY	$48.33 - $55.99 $69,691 - $80,737	1,442 Added 1.31%	111,928 $25.1 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $91,252 - $111,491	-2,106 Reduced 1.87%	110,486 $21.9 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $234,416 - $321,589	-6,594 Reduced 5.53%	112,592 $21.4 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $96,180 - $152,012	2,620 Added 2.25%	119,186 $18.8 Million
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $78,947 - $98,023	-1,717 Reduced 1.45%	116,566 $26.3 Million
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $11,808 - $14,110	291 Added 0.25%	118,283 $21.9 Million
Q1 2018 Apr 26, 2018	BUY	$38.79 - $45.43 $154,384 - $180,811	3,980 Added 3.49%	117,992 $19.8 Million
Q4 2017 Feb 02, 2018	SELL	$38.37 - $44.1 $525,400 - $603,861	-13,693 Reduced 10.72%	114,012 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $4.75 Million - $5.24 Million	127,705	127,705 $19.7 Million

Others Institutions Holding AAPL

# of Institutions

5,493

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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;...

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Beacon Investment Advisory Services, Inc. Apple Inc. Transaction History