Belpointe Asset Management LLC Apple Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 342,195 shares of AAPL stock, worth $77 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

342,195

Previous 362,722 5.66%

Holding current value

$77 Million

Previous $76.4 Million 4.32%

% of portfolio

5.33%

Previous 5.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $4.25 Million - $4.82 Million	-20,527 Reduced 5.66%	342,195 $79.7 Million
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $674,685 - $885,963	4,089 Added 1.14%	362,722 $76.4 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $11.6 Million - $13.4 Million	68,720 Added 23.7%	358,633 $61.5 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $4.53 Million - $5.38 Million	-27,158 Reduced 8.57%	289,913 $55.8 Million
Q3 2023 Nov 15, 2023	BUY	$170.43 - $196.45 $7.86 Million - $9.06 Million	46,123 Added 17.02%	317,071 $54.3 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $59.9 Million - $72.6 Million	-374,370 Reduced 58.01%	270,948 $52.6 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $12.8 Million - $16.9 Million	102,708 Added 18.93%	645,318 $106 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $1.24 Million - $1.54 Million	-9,858 Reduced 1.78%	542,610 $70.5 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $4.14 Million - $5.23 Million	29,990 Added 5.74%	552,468 $75.9 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $930,189 - $1.28 Million	7,152 Added 1.39%	522,478 $71 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $3.69 Million - $4.46 Million	24,478 Added 4.99%	515,326 $90 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $791,984 - $1.03 Million	5,692 Added 1.17%	490,848 $87.1 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $2.15 Million - $2.45 Million	-15,627 Reduced 3.12%	485,156 $68.6 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $505,812 - $564,275	4,120 Added 0.83%	500,783 $68.4 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $2.87 Million - $3.53 Million	-24,649 Reduced 4.73%	496,663 $60.5 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $3.24 Million - $4.07 Million	29,809 Added 6.06%	521,312 $69.2 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $33.6 Million - $49.6 Million	369,519 Added 302.92%	491,503 $56.9 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $386,149 - $569,191	4,242 Added 3.6%	121,984 $31 Million
Q2 2020 Jul 20, 2020	SELL	$60.23 - $91.63 $255,495 - $388,694	-4,242 Reduced 3.48%	117,742 $43 Million
Q1 2020 Jul 20, 2020	SELL	$56.09 - $81.8 $14,022 - $20,450	-250 Reduced 0.2%	121,984 $31 Million
Q4 2019 Feb 18, 2020	BUY	$54.74 - $73.41 $2.66 Million - $3.56 Million	48,520 Added 65.82%	122,234 $34.4 Million
Q3 2019 Jan 16, 2020	BUY	$48.33 - $55.99 $839,588 - $972,658	17,372 Added 30.83%	73,714 $16.5 Million
Q2 2019 Nov 22, 2019	SELL	$43.33 - $52.94 $1.38 Million - $1.69 Million	-31,881 Reduced 36.14%	56,342 $0
Q1 2019 Jun 11, 2019	BUY	$35.55 - $48.77 $1.46 Million - $2 Million	41,080 Added 87.14%	88,223 $16.8 Million
Q4 2018 Mar 06, 2019	SELL	$36.71 - $58.02 $1.69 Million - $2.66 Million	-45,917 Reduced 49.34%	47,143 $7.44 Million
Q3 2018 Nov 23, 2018	BUY	$45.98 - $57.09 $2.36 Million - $2.93 Million	51,323 Added 122.97%	93,060 $21 Million
Q2 2018 Aug 06, 2018	BUY	$40.58 - $48.49 $150,024 - $179,267	3,697 Added 9.72%	41,737 $7.73 Million
Q1 2018 Aug 06, 2018	SELL	$38.79 - $45.43 $1.53 Million - $1.79 Million	-39,452 Reduced 50.91%	38,040 $6.38 Million
Q4 2017 Feb 15, 2018	BUY	$38.37 - $44.1 $279,103 - $320,783	7,274 Added 10.36%	77,492 $13.1 Million
Q3 2017 Nov 16, 2017	BUY	$37.18 - $41.01 $2.61 Million - $2.88 Million	70,218	70,218 $10.8 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Belpointe Asset Management LLC Apple Inc. Transaction History