Bluestein R H & CO LLC Apple Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Apple Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 1,220,514 shares of AAPL stock, worth $281 Million. This represents 10.49% of its overall portfolio holdings.

Number of Shares

1,220,514

Previous 1,250,095 2.37%

Holding current value

$281 Million

Previous $171 Million 1.31%

% of portfolio

10.49%

Previous 10.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $4.09 Million - $5.16 Million	-29,581 Reduced 2.37%	1,220,514 $169 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $27.5 Million - $37.7 Million	-211,288 Reduced 14.46%	1,250,095 $171 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $13.6 Million - $16.5 Million	-90,618 Reduced 5.84%	1,461,383 $255 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $3.15 Million - $4.09 Million	-22,661 Reduced 1.44%	1,552,001 $276 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $2.26 Million - $2.58 Million	-16,492 Reduced 1.04%	1,574,662 $223 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $931,701 - $1.04 Million	-7,589 Reduced 0.47%	1,591,154 $218 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $7.09 Million - $8.73 Million	-60,964 Reduced 3.67%	1,598,743 $195 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $2.53 Million - $3.18 Million	-23,279 Reduced 1.38%	1,659,707 $220 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $114 Million - $169 Million	1,256,057 Added 294.21%	1,682,986 $195 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $914,472 - $1.39 Million	-15,183 Reduced 3.43%	426,929 $156 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $1.66 Million - $2.42 Million	-29,606 Reduced 6.28%	442,112 $112 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $214,252 - $287,326	-3,914 Reduced 0.82%	471,718 $139 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $509,301 - $590,022	-10,538 Reduced 2.17%	475,632 $107 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $848,314 - $1.04 Million	19,578 Added 4.2%	486,170 $96.2 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $869,908 - $1.19 Million	24,470 Added 5.53%	466,592 $88.6 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $3.17 Million - $5.01 Million	-86,269 Reduced 16.33%	442,122 $69.7 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $974,867 - $1.21 Million	-21,202 Reduced 3.86%	528,391 $119 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $1.54 Million - $1.84 Million	37,901 Added 7.41%	549,593 $102 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $323,818 - $379,249	-8,348 Reduced 1.61%	511,692 $85.9 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $794,949 - $913,663	-20,718 Reduced 3.83%	520,040 $88 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $20.1 Million - $22.2 Million	540,758	540,758 $83.3 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 $3.69T
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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Bluestein R H & CO LLC Apple Inc. Transaction History