Bordeaux Wealth Advisors LLC Apple Inc. Transaction History

Bordeaux Wealth Advisors LLC

$302 Million
Q1 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 154,869 shares of AAPL stock, worth $34.3 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares

154,869

Previous 233,365 33.64%

Holding current value

$34.3 Million

Previous $44.9 Million 40.89%

% of portfolio

8.79%

Previous 15.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.56T
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

Portfolio Update

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

News

Stay updated on Bordeaux Wealth Advisors LLC with notifications on news.

Account

Bordeaux Wealth Advisors LLC Apple Inc. Transaction History