Bedell Frazier Investment Counseling, LLC Apple Inc. Transaction History

Bedell Frazier Investment Counseling, LLC

  • $399 Million
  • Q1 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 170,369 shares of AAPL stock, worth $38.8 Million. This represents 7.31% of its overall portfolio holdings.

Number of Shares
170,369
Previous 177,135 3.82%
Holding current value
$38.8 Million
Previous $34.1 Million 14.34%
% of portfolio
7.31%
Previous 9.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $1.14 Million - $1.32 Million
-6,766 Reduced 3.82%
170,369 $29.2 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $355,976 - $422,568
-2,133 Reduced 1.19%
177,135 $34.1 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $426,415 - $491,517
-2,502 Reduced 1.38%
179,268 $30.7 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $5.17 Million - $6.27 Million
-32,300 Reduced 15.09%
181,770 $35.3 Million
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $141,022 - $186,007
-1,128 Reduced 0.52%
214,070 $35.3 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $565,667 - $698,961
-4,488 Reduced 2.04%
215,198 $28 Million
Q3 2022

Nov 09, 2022
BUY
$138.2 - $174.55 $4.94 Million - $6.24 Million
35,737 Added 19.43%
219,686 $30.4 Million
Q2 2022

Aug 03, 2022
SELL
$130.06 - $178.44 $204,974 - $281,221
-1,576 Reduced 0.85%
183,949 $25.2 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $5.98 Million - $7.23 Million
-39,713 Reduced 17.63%
185,525 $32.4 Million
Q4 2021

Feb 09, 2022
SELL
$139.14 - $180.33 $48,142 - $62,394
-346 Reduced 0.15%
225,238 $40 Million
Q3 2021

Nov 09, 2021
SELL
$137.27 - $156.69 $1.18 Million - $1.35 Million
-8,584 Reduced 3.67%
225,584 $31.9 Million
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $57,824 - $64,508
471 Added 0.2%
234,168 $32.1 Million
Q1 2021

Apr 29, 2021
BUY
$116.36 - $143.16 $317,081 - $390,111
2,725 Added 1.18%
233,697 $28.5 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $477,173 - $599,659
-4,387 Reduced 1.86%
230,972 $30.6 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $16 Million - $23.5 Million
175,327 Added 292.06%
235,359 $27.3 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $44,208 - $67,256
-734 Reduced 1.21%
60,032 $21.9 Million
Q1 2020

May 12, 2020
BUY
$56.09 - $81.8 $105,224 - $153,456
1,876 Added 3.19%
60,766 $15.5 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $1.2 Million - $1.39 Million
-24,812 Reduced 29.64%
58,890 $13.2 Million
Q2 2019

Aug 08, 2019
BUY
$43.33 - $52.94 $949,966 - $1.16 Million
21,924 Added 35.49%
83,702 $16.6 Million
Q1 2019

May 06, 2019
SELL
$35.55 - $48.77 $1.79 Million - $2.45 Million
-50,258 Reduced 44.86%
61,778 $11.7 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $38,655 - $61,095
1,053 Added 0.95%
112,036 $17.7 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $122,674 - $152,316
-2,668 Reduced 2.35%
110,983 $25.1 Million
Q2 2018

Aug 09, 2018
SELL
$40.58 - $48.49 $55,432 - $66,237
-1,366 Reduced 1.19%
113,651 $21 Million
Q1 2018

May 10, 2018
BUY
$38.79 - $45.43 $110,512 - $129,430
2,849 Added 2.54%
115,017 $19.3 Million
Q4 2017

Feb 06, 2018
SELL
$38.37 - $44.1 $23,789 - $27,342
-620 Reduced 0.55%
112,168 $19 Million
Q3 2017

Nov 07, 2017
SELL
$37.18 - $41.01 $73,244 - $80,789
-1,970 Reduced 1.72%
112,788 $17.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
114,758
114,758 $16.5 Million

Others Institutions Holding AAPL

# of Institutions
5,491
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.66T
  • 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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