Bfsg, LLC Apple Inc. Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bfsg, LLC holds 95,690 shares of AAPL stock, worth $24.4 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

95,690

Previous 97,649 2.01%

Holding current value

$24.4 Million

Previous $20.6 Million 8.36%

% of portfolio

2.64%

Previous 2.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$207.23 - $234.82 $405,963 - $460,012	-1,959 Reduced 2.01%	95,690 $22.3 Million
Q2 2024 Jul 29, 2024	SELL	$165.0 - $216.67 $1.42 Million - $1.87 Million	-8,627 Reduced 8.12%	97,649 $20.6 Million
Q1 2024 Apr 23, 2024	BUY	$169.0 - $195.18 $161,057 - $186,006	953 Added 0.9%	106,276 $18.2 Million
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $770,364 - $914,475	4,616 Added 4.58%	105,323 $20.3 Million
Q3 2023 Oct 20, 2023	SELL	$170.43 - $196.45 $1.28 Million - $1.48 Million	-7,526 Reduced 6.95%	100,707 $17.2 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $665,375 - $806,139	4,156 Added 3.99%	108,233 $21 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $96,515 - $127,302	772 Added 0.75%	104,077 $17.2 Million
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $410,134 - $506,777	3,254 Added 3.25%	103,305 $13.4 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $1.12 Million - $1.41 Million	-8,104 Reduced 7.49%	100,051 $13.8 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $14.1 Million - $19.3 Million	108,155 New	108,155 $14.8 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $16.8 Million - $20.3 Million	-111,737 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $76,526 - $99,181	-550 Reduced 0.49%	111,737 $19.8 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $568,572 - $649,009	4,142 Added 3.83%	112,287 $15.9 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $75,503 - $84,230	-615 Reduced 0.57%	108,145 $14.8 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $106,585 - $131,134	-916 Reduced 0.84%	108,760 $13.3 Million
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $615,420 - $773,392	-5,658 Reduced 4.91%	109,676 $14.6 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $7.88 Million - $11.6 Million	86,618 Added 301.64%	115,334 $13.4 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $39,631 - $60,292	-658 Reduced 2.24%	28,716 $10.5 Million
Q1 2020 Apr 27, 2020	SELL	$56.09 - $81.8 $83,461 - $121,718	-1,488 Reduced 4.82%	29,374 $7.47 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $14,725 - $19,747	-269 Reduced 0.86%	30,862 $9.06 Million
Q3 2019 Oct 25, 2019	BUY	$48.33 - $55.99 $1.5 Million - $1.74 Million	31,131 New	31,131 $6.94 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $1.3 Million - $1.59 Million	-30,100 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$35.55 - $48.77 $104,979 - $144,017	2,953 Added 10.88%	30,100 $5.72 Million
Q4 2018 Jan 24, 2019	SELL	$36.71 - $58.02 $83,478 - $131,937	-2,274 Reduced 7.73%	27,147 $4.28 Million
Q3 2018 Oct 18, 2018	SELL	$45.98 - $57.09 $136,100 - $168,986	-2,960 Reduced 9.14%	29,421 $6.64 Million
Q2 2018 Jul 31, 2018	BUY	$40.58 - $48.49 $50,887 - $60,806	1,254 Added 4.03%	32,381 $5.99 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $12,180 - $14,265	-314 Reduced 1.0%	31,127 $5.22 Million
Q4 2017 Jan 23, 2018	BUY	$38.37 - $44.1 $21,333 - $24,519	556 Added 1.8%	31,441 $5.32 Million
Q3 2017 Oct 12, 2017	SELL	$37.18 - $41.01 $12,120 - $13,369	-326 Reduced 1.04%	30,885 $4.76 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,211	31,211 $4.5 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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