Biltmore Family Office, LLC Apple Inc. Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Apple Inc. stock. As of the latest transaction made, Biltmore Family Office, LLC holds 789,206 shares of AAPL stock, worth $199 Million. This represents 32.47% of its overall portfolio holdings.

Number of Shares

789,206

Previous 820,143 3.77%

Holding current value

$199 Million

Previous $173 Million 6.41%

% of portfolio

32.47%

Previous 32.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $6.41 Million - $7.26 Million	-30,937 Reduced 3.77%	789,206 $184 Million
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $2.72 Million - $3.57 Million	-16,489 Reduced 1.97%	820,143 $173 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $3.31 Million - $3.82 Million	19,576 Added 2.4%	836,632 $143 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $4 Million - $4.75 Million	-23,978 Reduced 2.85%	817,056 $157 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $4.86 Million - $5.61 Million	-28,535 Reduced 3.28%	841,034 $144 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $6.24 Million - $7.56 Million	-38,964 Reduced 4.29%	869,569 $169 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $709,988 - $936,467	-5,679 Reduced 0.62%	908,533 $150 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $506,176 - $625,451	-4,016 Reduced 0.44%	914,212 $119 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $306,389 - $386,977	2,217 Added 0.24%	918,228 $127 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $3.98 Million - $5.47 Million	-30,636 Reduced 3.24%	916,011 $125 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $988,519 - $1.19 Million	-6,563 Reduced 0.69%	946,647 $165 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $887,852 - $1.15 Million	-6,381 Reduced 0.66%	953,210 $169 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $2.03 Million - $2.32 Million	14,798 Added 1.57%	959,591 $136 Million
Q2 2021 Jul 30, 2021	SELL	$122.77 - $136.96 $959,447 - $1.07 Million	-7,815 Reduced 0.82%	944,793 $129 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $1.56 Million - $1.92 Million	-13,391 Reduced 1.39%	952,608 $116 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $90.2 Million - $113 Million	828,958 Added 604.9%	965,999 $128 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $10.1 Million - $14.8 Million	110,561 Added 417.53%	137,041 $15.9 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $380,834 - $579,376	6,323 Added 31.37%	26,480 $9.66 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $60,016 - $87,526	-1,070 Reduced 5.04%	20,157 $5.13 Million
Q4 2019 Feb 05, 2020	BUY	$54.74 - $73.41 $32,844 - $44,046	600 Added 2.91%	21,227 $6.23 Million
Q3 2019 Oct 16, 2019	BUY	$48.33 - $55.99 $99,124 - $114,835	2,051 Added 11.04%	20,627 $4.62 Million
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $35,357 - $43,199	-816 Reduced 4.21%	18,576 $3.68 Million
Q1 2019 Apr 12, 2019	BUY	$35.55 - $48.77 $22,503 - $30,871	633 Added 3.37%	19,392 $3.68 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $68,757 - $108,671	1,873 Added 11.09%	18,759 $2.96 Million
Q3 2018 Oct 30, 2018	SELL	$45.98 - $57.09 $5,379 - $6,679	-117 Reduced 0.69%	16,886 $3.81 Million
Q2 2018 Jul 17, 2018	SELL	$40.58 - $48.49 $97,473 - $116,472	-2,402 Reduced 12.38%	17,003 $3.15 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $86,734 - $101,581	2,236 Added 13.02%	19,405 $3.26 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $658,774 - $757,152	17,169	17,169 $2.91 Million

Others Institutions Holding AAPL

# of Institutions

5,707

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 $4.05T
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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Biltmore Family Office, LLC Apple Inc. Transaction History