Bourne Lent Asset Management Inc Apple Inc. Transaction History

Bourne Lent Asset Management Inc

$263 Million
Q3 2024

A detailed history of Bourne Lent Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 136,444 shares of AAPL stock, worth $34.7 Million. This represents 12.06% of its overall portfolio holdings.

Number of Shares

136,444

Previous 136,014 0.32%

Holding current value

$34.7 Million

Previous $28.6 Million 10.93%

% of portfolio

12.06%

Previous 10.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $89,108 - $100,972	430 Added 0.32%	136,444 $31.8 Million
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $8,745 - $11,483	-53 Reduced 0.04%	136,014 $28.6 Million
Q1 2024 Apr 12, 2024	BUY	$169.0 - $195.18 $70,980 - $81,975	420 Added 0.31%	136,067 $23.3 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $4.03 Million - $4.78 Million	-24,130 Reduced 15.1%	135,647 $26.1 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $1.25 Million - $1.45 Million	-7,360 Reduced 4.4%	159,777 $27.4 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $521,926 - $632,342	-3,260 Reduced 1.91%	167,137 $32.4 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $153,774 - $202,827	-1,230 Reduced 0.72%	170,397 $28.1 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $539,325 - $666,411	-4,279 Reduced 2.43%	171,627 $0
Q3 2022 Oct 31, 2022	BUY	$138.2 - $174.55 $552 - $698	4 Added 0.0%	175,906 $24.3 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $7,153 - $9,814	55 Added 0.03%	175,902 $24 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $1.66 Million - $2 Million	-10,996 Reduced 5.89%	175,847 $30.7 Million
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $17,392 - $22,541	-125 Reduced 0.07%	186,843 $33.2 Million
Q3 2021 Oct 20, 2021	SELL	$137.27 - $156.69 $1.14 Million - $1.3 Million	-8,295 Reduced 4.25%	186,968 $26.5 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $155,181 - $173,117	-1,264 Reduced 0.64%	195,263 $26.7 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $60,041 - $73,870	-516 Reduced 0.26%	196,527 $24 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $129,436 - $162,661	-1,190 Reduced 0.6%	197,043 $26.1 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $13.5 Million - $19.9 Million	148,463 Added 298.3%	198,233 $23 Million
Q2 2020 Jul 20, 2020	SELL	$60.23 - $91.63 $62,759 - $95,478	-1,042 Reduced 2.05%	49,770 $18.2 Million
Q1 2020 Apr 17, 2020	SELL	$56.09 - $81.8 $25,745 - $37,546	-459 Reduced 0.9%	50,812 $12.9 Million
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $15,710 - $21,068	-287 Reduced 0.56%	51,271 $15.1 Million
Q3 2019 Oct 24, 2019	SELL	$48.33 - $55.99 $104,006 - $120,490	-2,152 Reduced 4.01%	51,558 $11.5 Million
Q2 2019 Jul 29, 2019	SELL	$43.33 - $52.94 $3,769 - $4,605	-87 Reduced 0.16%	53,710 $10.6 Million
Q1 2019 Apr 22, 2019	SELL	$35.55 - $48.77 $35,443 - $48,623	-997 Reduced 1.82%	53,797 $10.2 Million
Q4 2018 Jan 28, 2019	BUY	$36.71 - $58.02 $33,883 - $53,552	923 Added 1.71%	54,794 $8.64 Million
Q3 2018 Oct 19, 2018	SELL	$45.98 - $57.09 $73,430 - $91,172	-1,597 Reduced 2.88%	53,871 $12.2 Million
Q2 2018 Jul 25, 2018	SELL	$40.58 - $48.49 $37,414 - $44,707	-922 Reduced 1.64%	55,468 $10.3 Million
Q1 2018 Apr 20, 2018	SELL	$38.79 - $45.43 $2,598 - $3,043	-67 Reduced 0.12%	56,390 $9.46 Million
Q4 2017 Feb 06, 2018	BUY	$38.37 - $44.1 $26,782 - $30,781	698 Added 1.25%	56,457 $9.55 Million
Q3 2017 Oct 16, 2017	BUY	$37.18 - $41.01 $2.07 Million - $2.29 Million	55,759	55,759 $8.59 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bourne Lent Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bourne Lent Asset Management Inc with notifications on news.

Account

Bourne Lent Asset Management Inc Apple Inc. Transaction History