Blume Capital Management, Inc. Apple Inc. Transaction History

Blume Capital Management, Inc.

  • $432 Million
  • Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Blume Capital Management, Inc. holds 83,347 shares of AAPL stock, worth $19.6 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares
83,347
Previous 84,453 1.31%
Holding current value
$19.6 Million
Previous $17.8 Million 9.13%
% of portfolio
4.49%
Previous 4.39%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$207.23 - $234.82 $229,196 - $259,710
-1,106 Reduced 1.31%
83,347 $19.4 Million
Q2 2024

Aug 05, 2024
BUY
$165.0 - $216.67 $107,250 - $140,835
650 Added 0.78%
84,453 $17.8 Million
Q1 2024

May 02, 2024
SELL
$169.0 - $195.18 $81,796 - $94,467
-484 Reduced 0.57%
83,803 $14.4 Million
Q4 2023

May 01, 2024
SELL
$166.89 - $198.11 $63,251 - $75,083
-379 Reduced 0.45%
84,287 $16.2 Million
Q4 2023

Feb 06, 2024
SELL
$166.89 - $198.11 $63,251 - $75,083
-379 Reduced 0.45%
84,287 $16.2 Million
Q3 2023

May 01, 2024
SELL
$170.43 - $196.45 $239,454 - $276,012
-1,405 Reduced 1.63%
84,666 $14.5 Million
Q3 2023

Nov 03, 2023
SELL
$170.43 - $196.45 $239,454 - $276,012
-1,405 Reduced 1.63%
84,666 $14.5 Million
Q2 2023

May 01, 2024
SELL
$160.1 - $193.97 $21,613 - $26,185
-135 Reduced 0.16%
86,071 $16.7 Million
Q2 2023

Aug 10, 2023
SELL
$160.1 - $193.97 $21,613 - $26,185
-135 Reduced 0.16%
86,071 $16.7 Million
Q1 2023

May 01, 2024
BUY
$125.02 - $164.9 $239,913 - $316,443
1,919 Added 2.28%
86,206 $14.2 Million
Q1 2023

May 08, 2023
SELL
$125.02 - $164.9 $179,903 - $237,291
-1,439 Reduced 1.64%
86,206 $14.2 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $102,722 - $126,928
-815 Reduced 0.92%
87,645 $11.4 Million
Q3 2022

Nov 15, 2022
SELL
$138.2 - $174.55 $1.5 Million - $1.89 Million
-10,831 Reduced 10.91%
88,460 $12.2 Million
Q2 2022

Aug 11, 2022
SELL
$130.06 - $178.44 $719,752 - $987,486
-5,534 Reduced 5.28%
99,291 $13.6 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $1.7 Million - $2.06 Million
-11,318 Reduced 9.74%
104,825 $18.3 Million
Q4 2021

Feb 07, 2022
BUY
$139.14 - $180.33 $43,133 - $55,902
310 Added 0.27%
116,143 $20.6 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $674,132 - $769,504
-4,911 Reduced 4.07%
115,833 $16.4 Million
Q2 2021

Aug 10, 2021
SELL
$122.77 - $136.96 $165,985 - $185,169
-1,352 Reduced 1.11%
120,744 $16.5 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $1.52 Million - $1.87 Million
-13,076 Reduced 9.67%
122,096 $14.9 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $195,894 - $246,178
-1,801 Reduced 1.31%
135,172 $17.9 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $8.69 Million - $12.8 Million
95,422 Added 229.65%
136,973 $15.9 Million
Q2 2020

Aug 06, 2020
SELL
$60.23 - $91.63 $61,675 - $93,829
-1,024 Reduced 2.41%
41,551 $15.2 Million
Q1 2020

May 07, 2020
SELL
$56.09 - $81.8 $643,969 - $939,145
-11,481 Reduced 21.24%
42,575 $10.8 Million
Q4 2019

Feb 05, 2020
SELL
$54.74 - $73.41 $463,647 - $621,782
-8,470 Reduced 13.55%
54,056 $15.9 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $230,340 - $266,848
-4,766 Reduced 7.08%
62,526 $14 Million
Q2 2019

Jul 29, 2019
BUY
$43.33 - $52.94 $12,435 - $15,193
287 Added 0.43%
67,292 $13.3 Million
Q1 2019

May 06, 2019
BUY
$35.55 - $48.77 $1,066 - $1,463
30 Added 0.04%
67,005 $12.7 Million
Q4 2018

Feb 05, 2019
SELL
$36.71 - $58.02 $182,815 - $288,939
-4,980 Reduced 6.92%
66,975 $10.6 Million
Q3 2018

Nov 02, 2018
SELL
$45.98 - $57.09 $124,835 - $154,999
-2,715 Reduced 3.64%
71,955 $16.2 Million
Q2 2018

Aug 02, 2018
SELL
$40.58 - $48.49 $31,449 - $37,579
-775 Reduced 1.03%
74,670 $13.8 Million
Q1 2018

May 04, 2018
BUY
$38.79 - $45.43 $61,676 - $72,233
1,590 Added 2.15%
75,445 $12.7 Million
Q4 2017

Feb 12, 2018
SELL
$38.37 - $44.1 $44,509 - $51,156
-1,160 Reduced 1.55%
73,855 $12.5 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $2.79 Million - $3.08 Million
75,015
75,015 $11.6 Million

Others Institutions Holding AAPL

# of Institutions
5,697
Shares Held
8.8B
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 $3.78T
  • 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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