Benjamin F. Edwards & Company, Inc. Apple Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 702,402 shares of AAPL stock, worth $179 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

702,402

Previous 686,486 2.32%

Holding current value

$179 Million

Previous $118 Million 25.67%

% of portfolio

2.6%

Previous 2.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $2.63 Million - $3.45 Million	15,916 Added 2.32%	702,402 $148 Million
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $41,912 - $48,404	-248 Reduced 0.04%	686,486 $118 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $63.7 Million - $75.6 Million	381,772 Added 125.19%	686,734 $132 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $2.27 Million - $2.62 Million	-13,343 Reduced 4.19%	304,962 $52.2 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $1.66 Million - $2.01 Million	-10,346 Reduced 3.15%	318,305 $61.7 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $17,752 - $23,415	-142 Reduced 0.04%	328,651 $54.2 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $231,661 - $286,250	-1,838 Reduced 0.56%	328,793 $42.7 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $593,016 - $748,994	4,291 Added 1.31%	330,631 $45.7 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $2.42 Million - $3.32 Million	18,587 Added 6.04%	326,340 $44.6 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $2.28 Million - $2.75 Million	15,113 Added 5.16%	307,753 $53.7 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $3.15 Million - $4.08 Million	22,651 Added 8.39%	292,640 $52 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $552,923 - $631,147	-4,028 Reduced 1.47%	269,989 $38.2 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $518,457 - $578,382	4,223 Added 1.57%	274,017 $37.5 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $1.45 Million - $1.78 Million	-12,460 Reduced 4.41%	269,794 $33 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $3.94 Million - $4.96 Million	-36,251 Reduced 11.38%	282,254 $37.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $21.5 Million - $31.6 Million	235,773 Added 284.98%	318,505 $36.9 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $154,971 - $235,763	-2,573 Reduced 3.02%	82,732 $30.2 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $289,873 - $422,742	-5,168 Reduced 5.71%	85,305 $21.7 Million
Q4 2019 Feb 06, 2020	BUY	$54.74 - $73.41 $131,211 - $175,963	2,397 Added 2.72%	90,473 $26.6 Million
Q3 2019 Nov 05, 2019	BUY	$48.33 - $55.99 $157,024 - $181,911	3,249 Added 3.83%	88,076 $19.7 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $504,621 - $616,539	11,646 Added 15.91%	84,827 $16.8 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $295,313 - $405,132	8,307 Added 12.8%	73,181 $13.9 Million
Q4 2018 Jan 31, 2019	BUY	$36.71 - $58.02 $239,239 - $378,116	6,517 Added 11.17%	64,874 $10.2 Million
Q3 2018 Oct 29, 2018	SELL	$45.98 - $57.09 $449,776 - $558,454	-9,782 Reduced 14.36%	58,357 $13.2 Million
Q2 2018 Jul 19, 2018	SELL	$40.58 - $48.49 $20,411 - $24,390	-503 Reduced 0.73%	68,139 $12.6 Million
Q1 2018 Apr 17, 2018	BUY	$38.79 - $45.43 $85,338 - $99,946	2,200 Added 3.31%	68,642 $11.5 Million
Q4 2017 Jan 17, 2018	BUY	$38.37 - $44.1 $3,798 - $4,365	99 Added 0.15%	66,442 $11.2 Million
Q3 2017 Oct 24, 2017	BUY	$37.18 - $41.01 $2.47 Million - $2.72 Million	66,343	66,343 $10.2 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Benjamin F. Edwards & Company, Inc. Apple Inc. Transaction History