Bowling Portfolio Management LLC Apple Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 224,829 shares of AAPL stock, worth $51.7 Million. This represents 8.53% of its overall portfolio holdings.

Number of Shares

224,829

Previous 237,531 5.35%

Holding current value

$51.7 Million

Previous $32.5 Million 4.32%

% of portfolio

8.53%

Previous 8.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$138.2 - $174.55 $1.76 Million - $2.22 Million	-12,702 Reduced 5.35%	224,829 $31.1 Million
Q2 2022 Jul 21, 2022	BUY	$130.06 - $178.44 $165,826 - $227,511	1,275 Added 0.54%	237,531 $32.5 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $2.32 Million - $2.8 Million	-15,375 Reduced 6.11%	236,256 $41.3 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $544,315 - $705,450	-3,912 Reduced 1.53%	251,631 $44.7 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $141,250 - $161,234	-1,029 Reduced 0.4%	255,543 $36.2 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $1.63 Million - $1.81 Million	13,241 Added 5.44%	256,572 $35.1 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $2.5 Million - $3.07 Million	-21,443 Reduced 8.1%	243,331 $29.7 Million
Q4 2020 Jan 15, 2021	SELL	$108.77 - $136.69 $2.12 Million - $2.67 Million	-19,516 Reduced 6.86%	264,774 $35.1 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $18.2 Million - $26.8 Million	199,614 Added 235.74%	284,290 $32.9 Million
Q2 2020 Jul 21, 2020	BUY	$60.23 - $91.63 $1,144 - $1,740	19 Added 0.02%	84,676 $30.9 Million
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $467,566 - $681,884	8,336 Added 10.92%	84,657 $21.5 Million
Q4 2019 Jan 17, 2020	BUY	$54.74 - $73.41 $102,473 - $137,423	1,872 Added 2.51%	76,321 $22.4 Million
Q3 2019 Oct 15, 2019	SELL	$48.33 - $55.99 $267,748 - $310,184	-5,540 Reduced 6.93%	74,449 $16.7 Million
Q2 2019 Jul 25, 2019	SELL	$43.33 - $52.94 $705,369 - $861,810	-16,279 Reduced 16.91%	79,989 $15.8 Million
Q1 2019 Apr 18, 2019	SELL	$35.55 - $48.77 $70,566 - $96,808	-1,985 Reduced 2.02%	96,268 $18.3 Million
Q4 2018 Jan 17, 2019	SELL	$36.71 - $58.02 $209,430 - $331,004	-5,705 Reduced 5.49%	98,253 $15.5 Million
Q3 2018 Oct 18, 2018	BUY	$45.98 - $57.09 $57,934 - $71,933	1,260 Added 1.23%	103,958 $23.5 Million
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $323,625 - $386,707	-7,975 Reduced 7.21%	102,698 $19 Million
Q1 2018 Apr 25, 2018	SELL	$38.79 - $45.43 $149,302 - $174,860	-3,849 Reduced 3.36%	110,673 $18.6 Million
Q4 2017 Jan 22, 2018	SELL	$38.37 - $44.1 $22,408 - $25,754	-584 Reduced 0.51%	114,522 $19.4 Million
Q3 2017 Oct 16, 2017	BUY	$37.18 - $41.01 $4.28 Million - $4.72 Million	115,106	115,106 $17.7 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $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

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Bowling Portfolio Management LLC Apple Inc. Transaction History