Bessemer Securities LLC Apple Inc. Transaction History

Bessemer Securities LLC

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $3.74 Million - $4.32 Million	-21,967 Reduced 48.74%	23,106 $3.96 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $4.3 Million - $5.21 Million	-26,850 Reduced 37.33%	45,073 $8.74 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $1.08 Million - $1.42 Million	-8,600 Reduced 10.68%	71,923 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $80,665 - $99,673	-640 Reduced 0.79%	80,523 $10.5 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $513,136 - $648,104	-3,713 Reduced 4.37%	81,163 $11.2 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $654,461 - $897,910	-5,032 Reduced 5.6%	84,876 $11.6 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $30,124 - $36,402	-200 Reduced 0.22%	89,908 $15.7 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $2.1 Million - $2.72 Million	15,066 Added 20.08%	90,108 $16 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $1.95 Million - $2.23 Million	14,238 Added 23.42%	75,042 $10.6 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $2.13 Million - $2.62 Million	18,288 Added 43.01%	60,804 $7.43 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $2.9 Million - $4.28 Million	31,862 Added 299.06%	42,516 $4.92 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $527,373 - $802,312	-8,756 Reduced 45.11%	10,654 $3.89 Million
Q1 2020 Apr 30, 2020	SELL	$56.09 - $81.8 $3,701 - $5,398	-66 Reduced 0.34%	19,410 $4.94 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $175,715 - $235,646	-3,210 Reduced 14.15%	19,476 $5.72 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $62,829 - $72,787	-1,300 Reduced 5.42%	22,686 $5.08 Million
Q2 2019 Jul 19, 2019	SELL	$43.33 - $52.94 $49,049 - $59,928	-1,132 Reduced 4.51%	23,986 $4.75 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $58,764 - $80,616	-1,653 Reduced 6.17%	25,118 $4.77 Million
Q4 2018 May 21, 2019	BUY	$36.71 - $58.02 $982,763 - $1.55 Million	26,771 New	26,771 $4.22 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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