Bell Asset Management LTD Apple Inc. Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

A detailed history of Bell Asset Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Bell Asset Management LTD holds 76,901 shares of AAPL stock, worth $17.7 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

76,901

Previous 201,736 61.88%

Holding current value

$17.7 Million

Previous $42.5 Million 57.85%

% of portfolio

3.33%

Previous 6.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $25.9 Million - $29.3 Million	-124,835 Reduced 61.88%	76,901 $17.9 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $33.3 Million - $43.7 Million	201,736 New	201,736 $42.5 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $1.52 Million - $2.21 Million	-27,036 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $2.11 Million - $2.83 Million	-38,516 Reduced 58.76%	27,036 $7.94 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $493,014 - $571,153	10,201 Added 18.43%	65,552 $14.7 Million
Q1 2019 Apr 11, 2019	BUY	$35.55 - $48.77 $75,863 - $104,075	2,134 Added 4.01%	55,351 $10.5 Million
Q4 2018 Jan 22, 2019	BUY	$36.71 - $58.02 $430,057 - $679,704	11,715 Added 28.23%	53,217 $8.39 Million
Q3 2018 Oct 29, 2018	SELL	$45.98 - $57.09 $1.63 Million - $2.02 Million	-35,427 Reduced 46.05%	41,502 $9.37 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $25,484 - $30,451	628 Added 0.82%	76,929 $14.3 Million
Q1 2018 Apr 30, 2018	BUY	$38.79 - $45.43 $4,848 - $5,678	125 Added 0.16%	76,301 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $2.92 Million - $3.36 Million	76,176	76,176 $12.9 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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Bell Asset Management LTD Apple Inc. Transaction History