Birchcreek Wealth Management, LLC Apple Inc. Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 20,734 shares of AAPL stock, worth $5.35 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

20,734

Previous 21,761 4.72%

Holding current value

$5.35 Million

Previous $4.58 Million 5.35%

% of portfolio

3.17%

Previous 2.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$207.23 - $234.82 $212,825 - $241,160	-1,027 Reduced 4.72%	20,734 $4.83 Million
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $235,125 - $308,754	-1,425 Reduced 6.15%	21,761 $4.58 Million
Q1 2024 Apr 29, 2024	BUY	$169.0 - $195.18 $135,538 - $156,534	802 Added 3.58%	23,186 $3.98 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $1,001 - $1,188	6 Added 0.03%	22,384 $4.31 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $111,290 - $128,281	-653 Reduced 2.84%	22,378 $3.83 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $118,153 - $143,149	738 Added 3.31%	23,031 $4.47 Million
Q1 2023 May 01, 2023	BUY	$125.02 - $164.9 $104,516 - $137,856	836 Added 3.9%	22,293 $3.68 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $2,898 - $3,582	-23 Reduced 0.11%	21,457 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $6,633 - $8,378	48 Added 0.22%	21,480 $2.97 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $625,068 - $857,582	4,806 Added 28.91%	21,432 $2.93 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $187,220 - $226,238	-1,243 Reduced 6.96%	16,626 $2.9 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $296,368 - $384,102	-2,130 Reduced 10.65%	17,869 $3.17 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $74,644 - $83,271	608 Added 3.14%	19,999 $2.74 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $98,673 - $121,399	848 Added 4.57%	19,391 $2.37 Million
Q4 2020 Jan 28, 2021	BUY	$108.77 - $136.69 $2.02 Million - $2.53 Million	18,543 New	18,543 $2.46 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 $4.15T
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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Birchcreek Wealth Management, LLC Apple Inc. Transaction History