Bordeaux Wealth Advisors LLC Apple Inc. Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 171,682 shares of AAPL stock, worth $43.7 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

171,682

Previous 168,676 1.78%

Holding current value

$43.7 Million

Previous $35.5 Million 12.55%

% of portfolio

7.26%

Previous 6.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$207.23 - $234.82 $622,933 - $705,868	3,006 Added 1.78%	171,682 $40 Million
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $2.28 Million - $2.99 Million	13,807 Added 8.92%	168,676 $35.5 Million
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $13.3 Million - $15.3 Million	-78,496 Reduced 33.64%	154,869 $26.6 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $621,331 - $737,563	3,723 Added 1.62%	233,365 $44.9 Million
Q3 2023 Oct 27, 2023	BUY	$170.43 - $196.45 $30,847 - $35,557	181 Added 0.08%	229,642 $39.3 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $13.2 Million - $16 Million	82,500 Added 56.14%	229,461 $44.5 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $160,525 - $211,731	-1,284 Reduced 0.87%	146,961 $24.2 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $1.34 Million - $1.66 Million	10,649 Added 7.74%	148,245 $19.3 Million
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $1.02 Million - $1.29 Million	7,373 Added 5.66%	137,596 $19 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $818,987 - $1.12 Million	-6,297 Reduced 4.61%	130,223 $17.8 Million
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $480,176 - $580,247	3,188 Added 2.39%	136,520 $23.8 Million
Q4 2021 Jan 27, 2022	BUY	$139.14 - $180.33 $3.14 Million - $4.07 Million	22,572 Added 20.38%	133,332 $23.7 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $181,196 - $206,830	-1,320 Reduced 1.18%	110,760 $15.7 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $6,506 - $7,258	53 Added 0.05%	112,080 $15.4 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $65,277 - $80,312	-561 Reduced 0.5%	112,027 $13.7 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $12.2 Million - $15.4 Million	112,588 New	112,588 $14.9 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Bordeaux Wealth Advisors LLC Apple Inc. Transaction History