A detailed history of Bollard Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Bollard Group LLC holds 15,541 shares of AAPL stock, worth $3.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,541
Previous 15,523 0.12%
Holding current value
$3.57 Million
Previous $3.27 Million 10.77%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 13, 2024

BUY
$207.23 - $234.82 $3,730 - $4,226
18 Added 0.12%
15,541 $3.62 Million
Q2 2024

Aug 14, 2024

BUY
$165.0 - $216.67 $3,300 - $4,333
20 Added 0.13%
15,523 $3.27 Million
Q1 2024

May 13, 2024

BUY
$169.0 - $195.18 $3,549 - $4,098
21 Added 0.14%
15,503 $2.66 Million
Q4 2023

Feb 13, 2024

BUY
$166.89 - $198.11 $3,170 - $3,764
19 Added 0.12%
15,482 $2.98 Million
Q3 2023

Nov 14, 2023

SELL
$170.43 - $196.45 $224,797 - $259,117
-1,319 Reduced 7.86%
15,463 $2.65 Million
Q2 2023

Aug 14, 2023

BUY
$160.1 - $193.97 $184,435 - $223,453
1,152 Added 7.37%
16,782 $3.26 Million
Q1 2023

May 12, 2023

BUY
$125.02 - $164.9 $3,000 - $3,957
24 Added 0.15%
15,630 $2.58 Million
Q4 2022

Feb 10, 2023

SELL
$126.04 - $155.74 $79,909 - $98,739
-634 Reduced 3.9%
15,606 $2.03 Million
Q3 2022

Nov 09, 2022

SELL
$138.2 - $174.55 $13.4 Million - $16.9 Million
-96,782 Reduced 85.63%
16,240 $2.24 Million
Q2 2022

Aug 12, 2022

BUY
$130.06 - $178.44 $3,901 - $5,353
30 Added 0.03%
113,022 $15.5 Million
Q1 2022

May 12, 2022

BUY
$150.62 - $182.01 $19,279 - $23,297
128 Added 0.11%
112,992 $19.7 Million
Q4 2021

Feb 11, 2022

BUY
$139.14 - $180.33 $22,958 - $29,754
165 Added 0.15%
112,864 $20 Million
Q3 2021

Nov 12, 2021

SELL
$137.27 - $156.69 $48,319 - $55,154
-352 Reduced 0.31%
112,699 $15.9 Million
Q2 2021

Aug 12, 2021

BUY
$122.77 - $136.96 $24,308 - $27,118
198 Added 0.18%
113,051 $15.5 Million
Q1 2021

May 11, 2021

BUY
$116.36 - $143.16 $16,639 - $20,471
143 Added 0.13%
112,853 $13.8 Million
Q4 2020

Feb 04, 2021

SELL
$108.77 - $136.69 $149,993 - $188,495
-1,379 Reduced 1.21%
112,710 $15 Million
Q3 2020

Nov 12, 2020

BUY
$91.03 - $134.18 $7.78 Million - $11.5 Million
85,452 Added 298.4%
114,089 $13.2 Million
Q2 2020

Aug 13, 2020

BUY
$60.23 - $91.63 $123,591 - $188,024
2,052 Added 7.72%
28,637 $10.4 Million
Q1 2020

May 14, 2020

BUY
$56.09 - $81.8 $55,360 - $80,736
987 Added 3.86%
26,585 $6.76 Million
Q4 2019

Feb 10, 2020

SELL
$54.74 - $73.41 $112,107 - $150,343
-2,048 Reduced 7.41%
25,598 $7.52 Million
Q3 2019

Nov 13, 2019

BUY
$48.33 - $55.99 $869 - $1,007
18 Added 0.07%
27,646 $6.19 Million
Q2 2019

Aug 13, 2019

BUY
$43.33 - $52.94 $866 - $1,058
20 Added 0.07%
27,628 $5.47 Million
Q1 2019

May 10, 2019

SELL
$35.55 - $48.77 $13,473 - $18,483
-379 Reduced 1.35%
27,608 $5.24 Million
Q4 2018

Feb 05, 2019

BUY
$36.71 - $58.02 $74,080 - $117,084
2,018 Added 7.77%
27,987 $4.42 Million
Q3 2018

Nov 08, 2018

BUY
$45.98 - $57.09 $735 - $913
16 Added 0.06%
25,969 $5.86 Million
Q2 2018

Aug 09, 2018

SELL
$40.58 - $48.49 $19,600 - $23,420
-483 Reduced 1.83%
25,953 $4.8 Million
Q1 2018

May 14, 2018

BUY
$38.79 - $45.43 $698 - $817
18 Added 0.07%
26,436 $4.44 Million
Q4 2017

Jan 29, 2018

BUY
$38.37 - $44.1 $690 - $793
18 Added 0.07%
26,418 $4.47 Million
Q3 2017

Oct 27, 2017

BUY
$37.18 - $41.01 $981,552 - $1.08 Million
26,400
26,400 $4.07 Million

Others Institutions Holding AAPL

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
Track This Portfolio

Track Bollard Group LLC Portfolio

Follow Bollard Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bollard Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bollard Group LLC with notifications on news.