Blue Square Asset Management, LLC Apple Inc. Transaction History

Blue Square Asset Management, LLC

  • $185 Million
  • Q3 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 22,658 shares of AAPL stock, worth $5.51 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
22,658
Previous 21,867 3.62%
Holding current value
$5.51 Million
Previous $4.61 Million 14.59%
% of portfolio
2.85%
Previous 2.71%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,707
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.91T
  • 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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