Bell & Brown Wealth Advisors, LLC Apple Inc. Transaction History

Bell & Brown Wealth Advisors, LLC

$234 Million
Q1 2024

A detailed history of Bell & Brown Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bell & Brown Wealth Advisors, LLC holds 60,016 shares of AAPL stock, worth $12.6 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

60,016

Previous 62,928 4.63%

Holding current value

$12.6 Million

Previous $12.1 Million 15.06%

% of portfolio

4.41%

Previous 5.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $492,128 - $568,364	-2,912 Reduced 4.63%	60,016 $10.3 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $204,440 - $242,684	-1,225 Reduced 1.91%	62,928 $12.1 Million
Q2 2023 Aug 15, 2023	BUY	$160.1 - $193.97 $176,910 - $214,336	1,105 Added 1.75%	64,153 $12.4 Million
Q1 2023 Apr 14, 2023	BUY	$125.02 - $164.9 $184,654 - $243,557	1,477 Added 2.4%	63,048 $10.4 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $25,460 - $31,459	-202 Reduced 0.33%	61,571 $8 Million

Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $482,594 - $609,528	-3,492 Reduced 5.35%	61,773 $8.54 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $321,638 - $441,282	-2,473 Reduced 3.65%	65,265 $8.92 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $644,201 - $778,456	-4,277 Reduced 5.94%	67,738 $11.8 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $622,094 - $806,255	4,471 Added 6.62%	72,015 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $2.08 Million - $2.38 Million	-15,166 Reduced 18.34%	67,544 $9.56 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $5.53 Million - $8.15 Million	60,715 Added 276.04%	82,710 $9.69 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $106,908 - $162,643	-1,775 Reduced 7.47%	21,995 $9.62 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $109,936 - $160,328	-1,960 Reduced 7.62%	23,770 $7.42 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $92,127 - $123,549	-1,683 Reduced 6.14%	25,730 $8.08 Million
Q3 2019 Oct 09, 2019	SELL	$48.33 - $55.99 $36,779 - $42,608	-761 Reduced 2.7%	27,413 $6.16 Million
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $16,855 - $20,593	389 Added 1.4%	28,174 $5.58 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $21,614 - $29,652	608 Added 2.24%	27,785 $5.28 Million
Q4 2018 Feb 22, 2019	SELL	$36.71 - $58.02 $1.57 Million - $2.48 Million	-42,814 Reduced 61.17%	27,177 $4.29 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $1.63 Million - $2.58 Million	44,466 Added 174.21%	69,991 $11 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $56,233 - $69,821	-1,223 Reduced 4.57%	25,525 $5.59 Million
Q2 2018 Jul 31, 2018	BUY	$40.58 - $48.49 $66,226 - $79,135	1,632 Added 6.5%	26,748 $4.95 Million
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $27,928 - $32,709	-720 Reduced 2.79%	25,116 $4.2 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $991,327 - $1.14 Million	25,836	25,836 $4.37 Million

Others Institutions Holding AAPL

# of Institutions

5,484

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 $3.38T
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 & Brown Wealth Advisors, LLC Apple Inc. Transaction History