Blueprint Investment Partners LLC Apple Inc. Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 62,211 shares of AAPL stock, worth $13.9 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

62,211

Previous 62,015 0.32%

Holding current value

$13.9 Million

Previous $13.1 Million 10.93%

% of portfolio

3.17%

Previous 3.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $40,617 - $46,024	196 Added 0.32%	62,211 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $6.72 Million - $8.82 Million	40,710 Added 191.08%	62,015 $13.1 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $7.82 Million - $9.03 Million	-46,244 Reduced 68.46%	21,305 $3.65 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $3.54 Million - $4.2 Million	21,198 Added 45.73%	67,549 $13 Million
Q3 2023 Nov 15, 2023	BUY	$170.43 - $196.45 $376,139 - $433,565	2,207 Added 5.0%	46,351 $7.94 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $1.4 Million - $1.7 Million	-8,739 Reduced 16.53%	44,144 $8.56 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $5.17 Million - $6.82 Million	41,383 Added 359.85%	52,883 $8.72 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $10.9 Million - $13.4 Million	-86,351 Reduced 88.25%	11,500 $1.49 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $12.8 Million - $16.2 Million	92,952 Added 1897.37%	97,851 $13.5 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $7.54 Million - $10.3 Million	-57,982 Reduced 92.21%	4,899 $670,000
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $1.43 Million - $1.73 Million	9,478 Added 17.75%	62,881 $11 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $2.29 Million - $2.97 Million	16,494 Added 44.69%	53,403 $9.48 Million
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $3.64 Million - $4.16 Million	26,541 Added 255.99%	36,909 $5.22 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $279,670 - $311,994	2,278 Added 28.16%	10,368 $1.42 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $941,352 - $1.16 Million	8,090 New	8,090 $988,000
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $1.28 Million - $1.61 Million	-11,786 Closed	0 $0
Q3 2020 Feb 24, 2021	SELL	$91.03 - $134.18 $336,993 - $496,734	-3,702 Reduced 23.9%	11,786 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.33 Million - $1.97 Million	14,660 Added 1770.53%	15,488 $1.79 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $49,870 - $75,869	828 New	828 $302,000

Others Institutions Holding AAPL

# of Institutions

5,768

Shares Held

8.68B

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 $3.59T
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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Blueprint Investment Partners LLC Apple Inc. Transaction History