Bluestem Financial Advisors, LLC Apple Inc. Transaction History

Bluestem Financial Advisors, LLC

$214 Million
Q3 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 3,007 shares of AAPL stock, worth $691,219. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,007

Previous 3,056 1.6%

Holding current value

$691,219

Previous $643,000 8.86%

% of portfolio

0.33%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $10,154 - $11,506	-49 Reduced 1.6%	3,007 $700,000
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $660 - $866	-4 Reduced 0.13%	3,056 $643,000
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $17,022 - $20,207	-102 Reduced 3.23%	3,060 $589,000
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $681 - $785	4 Added 0.13%	3,162 $541,000
Q2 2023 Jul 12, 2023	SELL	$160.1 - $193.97 $44,507 - $53,923	-278 Reduced 8.09%	3,158 $612,000
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $125 - $164	1 Added 0.03%	3,436 $566,000
Q4 2022 Jan 11, 2023	SELL	$126.04 - $155.74 $15,250 - $18,844	-121 Reduced 3.4%	3,435 $0
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $31.8 Million - $40.2 Million	-230,247 Reduced 98.48%	3,556 $491,000
Q2 2022 Nov 01, 2022	BUY	$130.06 - $178.44 $21,069 - $28,907	162 Added 4.56%	3,718 $508,000
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $29.9 Million - $41 Million	229,929 Added 5935.18%	233,803 $35,000
Q4 2021 Jan 13, 2022	BUY	$139.14 - $180.33 $13,774 - $17,852	99 Added 2.62%	3,874 $688,000
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $47,907 - $54,684	-349 Reduced 8.46%	3,775 $534,000
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $122 - $136	1 Added 0.02%	4,124 $565,000
Q1 2021 Apr 28, 2021	BUY	$116.36 - $143.16 $116 - $143	1 Added 0.02%	4,123 $504,000
Q4 2020 Jan 12, 2021	SELL	$108.77 - $136.69 $6,852 - $8,611	-63 Reduced 1.51%	4,122 $547,000
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $284,832 - $419,849	3,129 Added 296.31%	4,185 $485,000
Q1 2020 Aug 11, 2020	SELL	$56.09 - $81.8 $2,748 - $4,008	-49 Reduced 4.43%	1,056 $268,000
Q4 2019 Aug 11, 2020	BUY	$54.74 - $73.41 $60,487 - $81,118	1,105 New	1,105 $325,000

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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Bluestem Financial Advisors, LLC Apple Inc. Transaction History