Bell Rock Capital LLC Apple Inc. Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Bell Rock Capital LLC holds 92,625 shares of AAPL stock, worth $21.8 Million. This represents 15.81% of its overall portfolio holdings.

Number of Shares

92,625

Previous 5,167 1692.63%

Holding current value

$21.8 Million

Previous $706,000 1713.17%

% of portfolio

15.81%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $12.1 Million - $15.3 Million	87,458 Added 1692.63%	92,625 $12.8 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $11.6 Million - $15.9 Million	-89,343 Reduced 94.53%	5,167 $706,000
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $2.36 Million - $2.85 Million	-15,675 Reduced 14.23%	94,510 $15.8 Million
Q4 2021 Feb 16, 2022	SELL	$139.14 - $180.33 $1.47 Million - $1.9 Million	-10,545 Reduced 8.73%	110,185 $19.8 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $8.06 Million - $11.9 Million	88,510 Added 274.71%	120,730 $14 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $18,550 - $28,222	-308 Reduced 0.95%	32,220 $11.8 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $124,800 - $182,005	-2,225 Reduced 6.4%	32,528 $8.27 Million
Q4 2019 Feb 03, 2020	SELL	$54.74 - $73.41 $197,939 - $265,450	-3,616 Reduced 9.42%	34,753 $10.2 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $71,818 - $83,201	-1,486 Reduced 3.73%	38,369 $8.6 Million
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $1.47 Million - $1.8 Million	-33,921 Reduced 45.98%	39,855 $0
Q1 2019 Apr 08, 2019	SELL	$35.55 - $48.77 $58,657 - $80,470	-1,650 Reduced 2.19%	73,776 $14 Million
Q4 2018 Jan 25, 2019	SELL	$36.71 - $58.02 $359,133 - $567,609	-9,783 Reduced 11.48%	75,426 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $109,018 - $135,360	2,371 Added 2.86%	85,209 $19.2 Million
Q2 2018 Nov 14, 2018	SELL	$40.58 - $48.49 $45,774 - $54,696	-1,128 Reduced 1.34%	82,838 $15.3 Million
Q1 2018 Nov 14, 2018	BUY	$38.79 - $45.43 $140,381 - $164,411	3,619 Added 4.5%	83,966 $14.1 Million
Q4 2017 Nov 13, 2018	SELL	$38.37 - $44.1 $178,382 - $205,020	-4,649 Reduced 5.47%	80,347 $13.6 Million
Q3 2017 Dec 06, 2018	SELL	$37.18 - $41.01 $24,873 - $27,435	-669 Reduced 0.78%	84,996 $13.1 Million
Q2 2017 Dec 06, 2018	BUY	N/A	27,272 Added 46.7%	85,665 $12.3 Million
Q1 2017 Dec 05, 2018	SELL	N/A	-1,612 Reduced 2.69%	58,393 $8.39 Million
Q4 2016 Dec 05, 2018	BUY	N/A	60,005	60,005 $6.95 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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 Rock Capital LLC Apple Inc. Transaction History