Bison Wealth, LLC Apple Inc. Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bison Wealth, LLC holds 171,863 shares of AAPL stock, worth $39.9 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

171,863

Previous 171,863 -0.0%

Holding current value

$39.9 Million

Previous $29.5 Million 22.82%

% of portfolio

6.23%

Previous 5.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $33,631 - $38,840	199 Added 0.12%	171,863 $29.5 Million
Q4 2023 Jan 30, 2024	BUY	$166.89 - $198.11 $561,918 - $667,036	3,367 Added 2.0%	171,664 $33.1 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $995,652 - $1.15 Million	-5,842 Reduced 3.35%	168,297 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $11.7 Million - $14.1 Million	72,889 Added 71.99%	174,139 $33.8 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $234,037 - $308,692	-1,872 Reduced 1.82%	101,250 $16.7 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $710,991 - $878,529	-5,641 Reduced 5.19%	103,122 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $4.33 Million - $5.47 Million	31,343 Added 40.48%	108,763 $15 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $57,746 - $79,227	-444 Reduced 0.57%	77,420 $10.6 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $575,519 - $695,460	3,821 Added 5.16%	77,864 $13.6 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $2.2 Million - $2.86 Million	-15,834 Reduced 17.62%	74,043 $13.1 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $9,334 - $10,654	-68 Reduced 0.08%	89,877 $12.7 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $1.63 Million - $1.82 Million	-13,261 Reduced 12.85%	89,945 $12.3 Million
Q1 2021 May 05, 2021	BUY	$116.36 - $143.16 $540,608 - $665,121	4,646 Added 4.71%	103,206 $12.6 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $437,581 - $549,903	4,023 Added 4.26%	98,560 $13.1 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $6.19 Million - $9.13 Million	68,052 Added 256.95%	94,537 $10.9 Million
Q2 2020 Aug 03, 2020	SELL	$60.23 - $91.63 $23,670 - $36,010	-393 Reduced 1.46%	26,485 $9.66 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $8,637 - $12,597	-154 Reduced 0.57%	26,878 $6.84 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $130,062 - $174,422	-2,376 Reduced 8.08%	27,032 $7.94 Million
Q3 2019 Nov 04, 2019	SELL	$48.33 - $55.99 $1,739 - $2,015	-36 Reduced 0.12%	29,408 $6.59 Million
Q2 2019 Aug 05, 2019	BUY	$43.33 - $52.94 $33,320 - $40,710	769 Added 2.68%	29,444 $5.83 Million
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $61,608 - $84,518	1,733 Added 6.43%	28,675 $5.45 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $13,325 - $21,061	363 Added 1.37%	26,942 $4.25 Million
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $8,782 - $10,904	-191 Reduced 0.71%	26,579 $6 Million
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $75,438 - $90,142	-1,859 Reduced 6.49%	26,770 $4.96 Million
Q1 2018 May 08, 2018	BUY	$38.79 - $45.43 $8,339 - $9,767	215 Added 0.76%	28,629 $4.8 Million
Q4 2017 Jan 29, 2018	SELL	$38.37 - $44.1 $1,074 - $1,234	-28 Reduced 0.1%	28,414 $4.81 Million
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $1.06 Million - $1.17 Million	28,442	28,442 $4.38 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.73T
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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