Bellwether Advisors, LLC Apple Inc. Transaction History

Bellwether Advisors, LLC

$438 Million
Q1 2024

A detailed history of Bellwether Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bellwether Advisors, LLC holds 4,997 shares of AAPL stock, worth $1.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,997

Previous 5,149 2.95%

Holding current value

$1.1 Million

Previous $991,000 13.62%

% of portfolio

0.2%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $25,688 - $29,667	-152 Reduced 2.95%	4,997 $856,000
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $4,172 - $4,952	25 Added 0.49%	5,149 $991,000
Q3 2023 Oct 27, 2023	BUY	$170.43 - $196.45 $109,075 - $125,728	640 Added 14.27%	5,124 $877,000
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $196,602 - $238,195	1,228 Added 37.71%	4,484 $869,000
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $49,757 - $65,630	398 Added 13.93%	3,256 $536,000

Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $49,785 - $61,517	-395 Reduced 12.14%	2,858 $371,000
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $107,795 - $136,149	780 Added 31.54%	3,253 $449,000
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $1,560 - $2,141	-12 Reduced 0.48%	2,473 $338,000
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $89,016 - $107,567	-591 Reduced 19.21%	2,485 $433,000
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $5,565 - $7,213	40 Added 1.32%	3,076 $546,000
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $101,305 - $115,637	738 Added 32.11%	3,036 $429,000
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $54,018 - $60,262	-440 Reduced 16.07%	2,298 $314,000
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $46,544 - $57,264	400 Added 17.11%	2,738 $334,000
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $254,304 - $319,581	2,338 New	2,338 $310,000

Others Institutions Holding AAPL

# of Institutions

5,487

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 $3.54T
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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Bellwether Advisors, LLC Apple Inc. Transaction History