Blue Fin Capital, Inc. Apple Inc. Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 208,179 shares of AAPL stock, worth $47.6 Million. This represents 9.38% of its overall portfolio holdings.

Number of Shares

208,179

Previous 208,881 0.34%

Holding current value

$47.6 Million

Previous $44 Million 10.21%

% of portfolio

9.38%

Previous 8.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$207.23 - $234.82 $145,475 - $164,843	-702 Reduced 0.34%	208,179 $48.5 Million
Q2 2024 Jul 30, 2024	BUY	$165.0 - $216.67 $526,185 - $690,960	3,189 Added 1.55%	208,881 $44 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $282,906 - $326,731	-1,674 Reduced 0.81%	205,692 $35.3 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $249,834 - $296,570	-1,497 Reduced 0.72%	207,366 $39.9 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $232,807 - $268,350	1,366 Added 0.66%	208,863 $35.8 Million
Q2 2023 Jul 31, 2023	BUY	$160.1 - $193.97 $118,313 - $143,343	739 Added 0.36%	207,497 $40.2 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $153,024 - $201,837	-1,224 Reduced 0.59%	206,758 $34.1 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $613,688 - $758,298	-4,869 Reduced 2.29%	207,982 $0
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $201,080 - $253,970	-1,455 Reduced 0.68%	212,851 $29.4 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $1.32 Million - $1.82 Million	-10,182 Reduced 4.54%	214,306 $29.3 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $138,118 - $166,903	-917 Reduced 0.41%	224,488 $39.2 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $382,774 - $496,087	-2,751 Reduced 1.21%	225,405 $40 Million
Q3 2021 Oct 25, 2021	SELL	$137.27 - $156.69 $126,837 - $144,781	-924 Reduced 0.4%	228,156 $32.3 Million
Q2 2021 Jul 19, 2021	SELL	$122.77 - $136.96 $623,794 - $695,893	-5,081 Reduced 2.17%	229,080 $31.4 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $245,985 - $302,640	-2,114 Reduced 0.89%	234,161 $28.6 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $84,079 - $105,661	-773 Reduced 0.33%	236,275 $31.4 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $16 Million - $23.6 Million	176,109 Added 288.99%	237,048 $27.6 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $37,583 - $57,177	624 Added 1.03%	60,939 $22.2 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $89,912 - $131,125	-1,603 Reduced 2.59%	60,315 $15.3 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $27,260 - $36,558	498 Added 0.81%	61,918 $18.2 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $99,608 - $115,395	-2,061 Reduced 3.25%	61,420 $13.8 Million
Q2 2019 Jul 22, 2019	SELL	$43.33 - $52.94 $1.34 Million - $1.63 Million	-30,883 Reduced 32.73%	63,481 $12.6 Million
Q1 2019 Apr 23, 2019	SELL	$35.55 - $48.77 $12,406 - $17,020	-349 Reduced 0.37%	94,364 $17.9 Million
Q4 2018 Jan 16, 2019	SELL	$36.71 - $58.02 $33,149 - $52,392	-903 Reduced 0.94%	94,713 $14.9 Million
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $22,116 - $27,460	-481 Reduced 0.5%	95,616 $21.6 Million
Q2 2018 Aug 06, 2018	BUY	$40.58 - $48.49 $39,808 - $47,568	981 Added 1.03%	96,097 $17.8 Million
Q1 2018 May 07, 2018	BUY	$38.79 - $45.43 $198,022 - $231,920	5,105 Added 5.67%	95,116 $16 Million
Q4 2017 Jan 26, 2018	SELL	$38.37 - $44.1 $79,272 - $91,110	-2,066 Reduced 2.24%	90,011 $15.2 Million
Q3 2017 Oct 11, 2017	BUY	$37.18 - $41.01 $3.42 Million - $3.78 Million	92,077	92,077 $14.2 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.67T
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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Blue Fin Capital, Inc. Apple Inc. Transaction History