Berkshire Capital Holdings Inc Apple Inc. Transaction History

Berkshire Capital Holdings Inc

$233 Million
Q2 2024

A detailed history of Berkshire Capital Holdings Inc transactions in Apple Inc. stock. As of the latest transaction made, Berkshire Capital Holdings Inc holds 57,630 shares of AAPL stock, worth $12.8 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

57,630

Previous 10 576200.0%

Holding current value

$12.8 Million

Previous $1,000 1213700.0%

% of portfolio

5.2%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $9.51 Million - $12.5 Million	57,620 Added 576200.0%	57,630 $12.1 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $62.3 Million - $76.6 Million	-535,170 Reduced 100.0%	10 $1,000
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $45.1 Million - $56.6 Million	414,240 Added 342.52%	535,180 $71 Million
Q3 2020 Nov 13, 2020	SELL	$91.03 - $134.18 $1.25 Million - $1.85 Million	-13,770 Reduced 10.22%	120,940 $14 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $4.18 Million - $6.35 Million	69,320 Added 106.01%	134,710 $49.1 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $343,831 - $501,434	6,130 Added 10.34%	65,390 $16.6 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $1.87 Million - $2.51 Million	-34,190 Reduced 36.59%	59,260 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $4.52 Million - $5.23 Million	93,440 Added 934400.0%	93,450 $5.23 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $2.09 Million - $2.55 Million	-48,200 Reduced 99.98%	10 $2,000
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $1.71 Million - $2.35 Million	48,200 Added 482000.0%	48,210 $9.16 Million
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $1.98 Million - $3.13 Million	-54,020 Reduced 99.98%	10 $2,000
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $2.48 Million - $3.08 Million	54,020 Added 540200.0%	54,030 $12.2 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $66,957 - $80,008	-1,650 Reduced 99.4%	10 $2,000
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $64,391 - $75,413	1,660 New	1,660 $279 Million

Others Institutions Holding AAPL

# of Institutions

5,713

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
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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Berkshire Capital Holdings Inc Apple Inc. Transaction History