Bender Robert & Associates Apple Inc. Transaction History

Bender Robert & Associates

$455 Million
Q2 2024

A detailed history of Bender Robert & Associates transactions in Apple Inc. stock. As of the latest transaction made, Bender Robert & Associates holds 417,468 shares of AAPL stock, worth $94.7 Million. This represents 19.31% of its overall portfolio holdings.

Number of Shares

417,468

Previous 428,061 2.47%

Holding current value

$94.7 Million

Previous $73.4 Million 19.79%

% of portfolio

19.31%

Previous 17.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $1.67 Million - $1.93 Million	-9,901 Reduced 2.26%	428,061 $73.4 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $745,831 - $885,353	-4,469 Reduced 1.01%	437,962 $84.3 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $741,029 - $854,164	-4,348 Reduced 0.97%	442,431 $75.7 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $2.15 Million - $2.61 Million	-13,449 Reduced 2.92%	446,779 $86.7 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $466,324 - $615,077	-3,730 Reduced 0.8%	460,228 $75.9 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $285,480 - $352,751	-2,265 Reduced 0.49%	463,958 $60.3 Million
Q3 2022 Oct 26, 2022	BUY	$138.2 - $174.55 $324,355 - $409,668	2,347 Added 0.51%	466,223 $64.4 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $534,416 - $733,209	-4,109 Reduced 0.88%	463,876 $63.4 Million
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $1.19 Million - $1.44 Million	-7,905 Reduced 1.66%	467,985 $81.7 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $718,333 - $819,958	-5,233 Reduced 1.09%	475,890 $67.3 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $46,407 - $51,770	378 Added 0.08%	481,123 $65.9 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $17,803 - $21,903	-153 Reduced 0.03%	480,745 $58.7 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $667,412 - $838,729	-6,136 Reduced 1.26%	480,898 $63.8 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $33 Million - $48.6 Million	362,292 Added 290.43%	487,034 $56.4 Million
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $91,971 - $139,919	-1,527 Reduced 1.21%	124,742 $45.5 Million
Q1 2020 Apr 21, 2020	SELL	$56.09 - $81.8 $47,620 - $69,448	-849 Reduced 0.67%	126,269 $32.1 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $57,586 - $77,227	-1,052 Reduced 0.82%	127,118 $37.3 Million
Q3 2019 Oct 15, 2019	SELL	$48.33 - $55.99 $17,882 - $20,716	-370 Reduced 0.29%	128,170 $28.7 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $46,146 - $56,381	-1,065 Reduced 0.82%	128,540 $26.7 Million
Q1 2019 Apr 30, 2019	SELL	$35.55 - $48.77 $25,951 - $35,602	-730 Reduced 0.56%	129,605 $24.6 Million
Q4 2018 Jan 24, 2019	SELL	$36.71 - $58.02 $31,607 - $49,955	-861 Reduced 0.66%	130,335 $20.6 Million
Q3 2018 Oct 17, 2018	SELL	$45.98 - $57.09 $11,219 - $13,929	-244 Reduced 0.19%	131,196 $29.6 Million
Q2 2018 Jul 27, 2018	SELL	$40.58 - $48.49 $36,035 - $43,059	-888 Reduced 0.67%	131,440 $24.3 Million
Q1 2018 Apr 27, 2018	SELL	$38.79 - $45.43 $208,961 - $244,731	-5,387 Reduced 3.91%	132,328 $22.2 Million
Q4 2017 Jan 19, 2018	SELL	$38.37 - $44.1 $34,878 - $40,086	-909 Reduced 0.66%	137,715 $23.3 Million
Q3 2017 Oct 23, 2017	BUY	$37.18 - $41.01 $5.15 Million - $5.68 Million	138,624	138,624 $21.4 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Bender Robert & Associates Apple Inc. Transaction History