Bogart Wealth, LLC Apple Inc. Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 125,305 shares of AAPL stock, worth $29.5 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

125,305

Previous 125,864 0.44%

Holding current value

$29.5 Million

Previous $26.5 Million 10.09%

% of portfolio

1.39%

Previous 1.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $115,841 - $131,264	-559 Reduced 0.44%	125,305 $29.2 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $953,370 - $1.25 Million	5,778 Added 4.81%	125,864 $26.5 Million
Q1 2024 Apr 25, 2024	BUY	$169.0 - $195.18 $2.14 Million - $2.47 Million	12,652 Added 11.78%	120,086 $20.6 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $243,492 - $289,042	-1,459 Reduced 1.34%	107,434 $20.7 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $616,104 - $710,166	-3,615 Reduced 3.21%	108,893 $18.6 Million
Q2 2023 Jul 28, 2023	BUY	$160.1 - $193.97 $1.01 Million - $1.23 Million	6,334 Added 5.97%	112,508 $21.8 Million
Q1 2023 Apr 21, 2023	BUY	$125.02 - $164.9 $744,244 - $981,649	5,953 Added 5.94%	106,174 $17.5 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $1.58 Million - $1.95 Million	12,512 Added 14.27%	100,221 $13 Million
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $1.49 Million - $1.88 Million	10,770 Added 14.0%	87,709 $12.1 Million
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $1.4 Million - $1.92 Million	10,737 Added 16.22%	76,939 $10.5 Million
Q1 2022 Apr 22, 2022	SELL	$150.62 - $182.01 $633,357 - $765,352	-4,205 Reduced 5.97%	66,202 $11.6 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $1.15 Million - $1.5 Million	8,291 Added 13.35%	70,407 $12.5 Million
Q3 2021 Oct 15, 2021	BUY	$137.27 - $156.69 $1.06 Million - $1.21 Million	7,734 Added 14.22%	62,116 $8.79 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $921,388 - $1.03 Million	7,505 Added 16.01%	54,382 $7.45 Million
Q1 2021 Apr 16, 2021	BUY	$116.36 - $143.16 $363,043 - $446,659	3,120 Added 7.13%	46,877 $5.73 Million
Q4 2020 Jan 14, 2021	BUY	$108.77 - $136.69 $346,214 - $435,084	3,183 Added 7.84%	43,757 $5.81 Million
Q3 2020 Oct 06, 2020	BUY	$91.03 - $134.18 $2.82 Million - $4.15 Million	30,960 Added 322.03%	40,574 $4.7 Million
Q2 2020 Jul 08, 2020	BUY	$60.23 - $91.63 $8,131 - $12,370	135 Added 1.42%	9,614 $3.51 Million
Q1 2020 Apr 20, 2020	BUY	$56.09 - $81.8 $62,428 - $91,043	1,113 Added 13.3%	9,479 $2.41 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $9,196 - $12,332	168 Added 2.05%	8,366 $2.46 Million
Q3 2019 Oct 10, 2019	BUY	$48.33 - $55.99 $7,974 - $9,238	165 Added 2.05%	8,198 $1.84 Million
Q2 2019 Jul 11, 2019	BUY	$43.33 - $52.94 $19,628 - $23,981	453 Added 5.98%	8,033 $1.59 Million
Q1 2019 Apr 08, 2019	BUY	$35.55 - $48.77 $36,509 - $50,086	1,027 Added 15.67%	7,580 $1.44 Million
Q4 2018 Jan 15, 2019	BUY	$36.71 - $58.02 $1,248 - $1,972	34 Added 0.52%	6,553 $1.03 Million
Q3 2018 Oct 16, 2018	SELL	$45.98 - $57.09 $5,195 - $6,451	-113 Reduced 1.7%	6,519 $1.47 Million
Q2 2018 Jul 13, 2018	SELL	$40.58 - $48.49 $24,753 - $29,578	-610 Reduced 8.42%	6,632 $1.23 Million
Q1 2018 Apr 13, 2018	BUY	$38.79 - $45.43 $42,242 - $49,473	1,089 Added 17.7%	7,242 $1.25 Million
Q4 2017 Jan 11, 2018	BUY	$38.37 - $44.1 $56,557 - $65,003	1,474 Added 31.5%	6,153 $1.04 Million
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $7,882 - $8,694	212 Added 4.75%	4,679 $729,000
Q2 2017 Sep 19, 2017	SELL	N/A	-278 Reduced 5.86%	4,467 $643,000
Q1 2017 Sep 19, 2017	SELL	N/A	-964 Reduced 16.89%	4,745 $682,000
Q4 2016 Aug 31, 2017	BUY	N/A	5,709	5,709 $661,000

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.

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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Bogart Wealth, LLC Apple Inc. Transaction History