Blue Square Asset Management, LLC Apple Inc. Transaction History

Blue Square Asset Management, LLC

$196 Million
Q4 2024

A detailed history of Blue Square Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 22,983 shares of AAPL stock, worth $5.46 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

22,983

Previous 22,658 1.43%

Holding current value

$5.46 Million

Previous $5.28 Million 9.06%

% of portfolio

2.94%

Previous 2.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$221.69 - $259.02 $72,049 - $84,181	325 Added 1.43%	22,983 $5.76 Million
Q3 2024 Oct 29, 2024	BUY	$207.23 - $234.82 $163,918 - $185,742	791 Added 3.62%	22,658 $5.28 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $463,650 - $608,842	2,810 Added 14.75%	21,867 $4.61 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $124,046 - $143,262	-734 Reduced 3.71%	19,057 $3.27 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $264,520 - $314,004	-1,585 Reduced 7.41%	19,791 $3.81 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $77,545 - $89,384	455 Added 2.17%	21,376 $3.66 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $1.48 Million - $1.8 Million	9,267 Added 79.52%	20,921 $4.06 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $365,308 - $481,837	2,922 Added 33.46%	11,654 $1.92 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $322,788 - $398,850	-2,561 Reduced 22.68%	8,732 $0
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.83 Million - $2.32 Million	-13,277 Reduced 54.04%	11,293 $1.56 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $1.12 Million - $1.54 Million	-8,604 Reduced 25.94%	24,570 $3.36 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $84,648 - $102,289	-562 Reduced 1.67%	33,174 $5.79 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $144,983 - $187,903	-1,042 Reduced 3.0%	33,736 $5.99 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $70,968 - $81,008	-517 Reduced 1.46%	34,778 $4.92 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $263,832 - $294,327	2,149 Added 6.48%	35,295 $4.83 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $183,383 - $225,620	1,576 Added 4.99%	33,146 $4.05 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $781,838 - $982,527	-7,188 Reduced 18.55%	31,570 $4.19 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $2.63 Million - $3.88 Million	28,923 Added 294.08%	38,758 $4.49 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $84,081 - $127,915	-1,396 Reduced 12.43%	9,835 $3.59 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $118,574 - $172,925	-2,114 Reduced 15.84%	11,231 $2.86 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $125,080 - $167,741	-2,285 Reduced 14.62%	13,345 $3.92 Million
Q3 2019 Nov 08, 2019	BUY	$48.33 - $55.99 $755,397 - $875,123	15,630 New	15,630 $3.5 Million

Others Institutions Holding AAPL

# of Institutions

5,841

Shares Held

8.69B

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 $3.82T
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 Square Asset Management, LLC Apple Inc. Transaction History