Bourne Lent Asset Management Inc Apple Inc. Transaction History

Bourne Lent Asset Management Inc

  • $233 Million
  • Q1 2025

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 132,511 shares of AAPL stock, worth $26.8 Million. This represents 12.63% of its overall portfolio holdings.

Number of Shares
132,511
Previous 133,258 0.56%
Holding current value
$26.8 Million
Previous $33.4 Million 11.8%
% of portfolio
12.63%
Previous 12.72%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$209.68 - $247.1 $156,630 - $184,583
-747 Reduced 0.56%
132,511 $29.4 Million
Q4 2024

Jan 17, 2025
SELL
$221.69 - $259.02 $706,304 - $825,237
-3,186 Reduced 2.34%
133,258 $33.4 Million
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
6,304
Shares Held
9.04B
Call Options Held
219M
Put Options Held
221M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.25T
  • 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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