Bowman & CO S.C. Apple Inc. Transaction History

Bowman & CO S.C.

$162 Million
Q1 2024

A detailed history of Bowman & CO S.C. transactions in Apple Inc. stock. As of the latest transaction made, Bowman & CO S.C. holds 27,184 shares of AAPL stock, worth $6.15 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

27,184

Previous 27,458 1.0%

Holding current value

$6.15 Million

Previous $5.29 Million 11.82%

% of portfolio

2.87%

Previous 3.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $46,306 - $53,479	-274 Reduced 1.0%	27,184 $4.66 Million
Q4 2023 Jan 10, 2024	BUY	$166.89 - $198.11 $127,170 - $150,959	762 Added 2.85%	27,458 $5.29 Million
Q3 2023 Oct 04, 2023	BUY	$170.43 - $196.45 $1.1 Million - $1.26 Million	6,430 Added 31.73%	26,696 $4.57 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $233,425 - $282,808	-1,458 Reduced 6.71%	20,266 $3.93 Million
Q1 2023 Apr 13, 2023	BUY	$125.02 - $164.9 $28,254 - $37,267	226 Added 1.05%	21,724 $3.58 Million

Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $65,162 - $80,517	517 Added 2.46%	21,498 $0
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $66,336 - $83,784	480 Added 2.34%	20,981 $2.9 Million
Q2 2022 Jul 29, 2022	BUY	$130.06 - $178.44 $281,189 - $385,787	2,162 Added 11.79%	20,501 $2.8 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $209,512 - $253,175	-1,391 Reduced 7.05%	18,339 $3.2 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $2.75 Million - $3.56 Million	19,730 New	19,730 $3.51 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 $3.64T
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 Bowman & CO S.C., based on Form 13F filings with the SEC.

News

Stay updated on Bowman & CO S.C. with notifications on news.

Account