Blair William & CO Apple Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Apple Inc. stock. As of the latest transaction made, Blair William & CO holds 6,407,746 shares of AAPL stock, worth $1.46 Billion. This represents 4.22% of its overall portfolio holdings.

Number of Shares

6,407,746

Previous 6,097,120 5.09%

Holding current value

$1.46 Billion

Previous $1.05 Billion 29.08%

% of portfolio

4.22%

Previous 3.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $51.3 Million - $67.3 Million	310,626 Added 5.09%	6,407,746 $1.35 Billion
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $16.7 Million - $19.3 Million	-99,049 Reduced 1.6%	6,097,120 $1.05 Billion
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $8.95 Million - $10.6 Million	-53,625 Reduced 0.86%	6,196,169 $1.19 Billion
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $35 Million - $40.3 Million	-205,229 Reduced 3.18%	6,249,794 $1.07 Billion
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $48,190 - $58,384	301 Added 0.0%	6,455,023 $1.25 Billion
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $11.3 Million - $14.9 Million	-90,623 Reduced 1.38%	6,454,722 $1.06 Billion
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $12.2 Million - $15.1 Million	-96,752 Reduced 1.46%	6,545,345 $850 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $60,807 - $76,802	440 Added 0.01%	6,642,097 $918 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $1.04 Million - $1.42 Million	-7,971 Reduced 0.12%	6,641,657 $908 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $10 Million - $12.1 Million	-66,485 Reduced 0.99%	6,649,628 $1.16 Billion
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $31.7 Million - $41 Million	227,487 Added 3.51%	6,716,113 $1.19 Billion
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $12.8 Million - $14.7 Million	93,565 Added 1.46%	6,488,626 $918 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $49.3 Million - $55 Million	-401,258 Reduced 5.9%	6,395,061 $876 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $407 Million - $501 Million	-3,498,833 Reduced 33.99%	6,796,319 $830 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $23 Million - $28.9 Million	211,407 Added 2.1%	10,295,152 $1.37 Billion
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $686 Million - $1.01 Billion	7,537,060 Added 295.96%	10,083,745 $1.17 Billion
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $3.81 Million - $5.79 Million	63,242 Added 2.55%	2,546,685 $929 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $4.75 Million - $6.93 Million	-84,674 Reduced 3.3%	2,483,443 $632 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $2.7 Million - $3.62 Million	49,316 Added 1.96%	2,568,117 $754 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $301,772 - $349,601	-6,244 Reduced 0.25%	2,518,801 $564 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $122,927 - $150,190	2,837 Added 0.11%	2,525,045 $500 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $1.44 Million - $1.98 Million	40,530 Added 1.63%	2,522,208 $479 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $126,833 - $200,459	3,455 Added 0.14%	2,481,678 $391 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $768,877 - $954,658	-16,722 Reduced 0.67%	2,478,223 $559 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $1.17 Million - $1.4 Million	-28,816 Reduced 1.14%	2,494,945 $462 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $9.71 Million - $11.4 Million	-250,414 Reduced 9.03%	2,523,761 $423 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $526,666 - $605,316	-13,726 Reduced 0.49%	2,774,175 $469 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $104 Million - $114 Million	2,787,901	2,787,901 $430 Million

Others Institutions Holding AAPL

# of Institutions

5,713

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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