Bellevue Asset Management, LLC Apple Inc. Transaction History

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 57,937 shares of AAPL stock, worth $13.2 Million. This represents 6.96% of its overall portfolio holdings.

Number of Shares
57,937
Previous 58,029 0.16%
Holding current value
$13.2 Million
Previous $12.2 Million 10.4%
% of portfolio
6.96%
Previous 6.78%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$207.23 - $234.82 $19,065 - $21,603
-92 Reduced 0.16%
57,937 $13.5 Million
Q2 2024

Jul 31, 2024
SELL
$165.0 - $216.67 $12,045 - $15,816
-73 Reduced 0.13%
58,029 $12.2 Million
Q1 2024

Apr 26, 2024
SELL
$169.0 - $195.18 $126,919 - $146,580
-751 Reduced 1.28%
58,102 $9.96 Million
Q4 2023

Feb 06, 2024
SELL
$166.89 - $198.11 $185,081 - $219,703
-1,109 Reduced 1.85%
58,853 $11.3 Million
Q3 2023

Oct 25, 2023
SELL
$170.43 - $196.45 $183,212 - $211,183
-1,075 Reduced 1.76%
59,962 $10.3 Million
Q2 2023

Jul 31, 2023
SELL
$160.1 - $193.97 $158,979 - $192,612
-993 Reduced 1.6%
61,037 $11.8 Million
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $150,024 - $197,880
-1,200 Reduced 1.9%
62,030 $10.2 Million
Q4 2022

Jan 23, 2023
SELL
$126.04 - $155.74 $142,677 - $176,297
-1,132 Reduced 1.76%
63,230 $0
Q3 2022

Nov 07, 2022
SELL
$138.2 - $174.55 $68,823 - $86,925
-498 Reduced 0.77%
64,362 $9.07 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $320,597 - $439,854
-2,465 Reduced 3.66%
64,860 $8.93 Million
Q1 2022

May 11, 2022
SELL
$150.62 - $182.01 $44,734 - $54,056
-297 Reduced 0.44%
67,325 $11.9 Million
Q4 2021

Feb 03, 2022
SELL
$139.14 - $180.33 $176,986 - $229,379
-1,272 Reduced 1.85%
67,622 $12 Million
Q3 2021

Nov 05, 2021
SELL
$137.27 - $156.69 $110,914 - $126,605
-808 Reduced 1.16%
68,894 $9.83 Million
Q2 2021

Aug 09, 2021
SELL
$122.77 - $136.96 $120,928 - $134,905
-985 Reduced 1.39%
69,702 $9.55 Million
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $58,412 - $71,866
-502 Reduced 0.71%
70,687 $8.67 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $44,378 - $55,769
-408 Reduced 0.57%
71,189 $10.2 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $4.9 Million - $7.22 Million
53,807 Added 302.46%
71,597 $8.29 Million
Q2 2020

Jul 31, 2020
SELL
$60.23 - $91.63 $2,108 - $3,207
-35 Reduced 0.2%
17,790 $6.49 Million
Q1 2020

May 13, 2020
BUY
$56.09 - $81.8 $54,351 - $79,264
969 Added 5.75%
17,825 $5.02 Million
Q4 2019

Feb 13, 2020
BUY
$54.74 - $73.41 $922,697 - $1.24 Million
16,856 New
16,856 $4.95 Million

Others Institutions Holding AAPL

# of Institutions
5,693
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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
Track This Portfolio

Track Bellevue Asset Management, LLC Portfolio

Follow Bellevue Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email