Bradley & Co. Private Wealth Management, LLC Apple Inc. Transaction History

Bradley & Co. Private Wealth Management, LLC

$134 Million
Q2 2024

A detailed history of Bradley & Co. Private Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bradley & Co. Private Wealth Management, LLC holds 61,405 shares of AAPL stock, worth $14.4 Million. This represents 9.62% of its overall portfolio holdings.

Number of Shares

61,405

Previous 63,356 3.08%

Holding current value

$14.4 Million

Previous $10.9 Million 19.04%

% of portfolio

9.62%

Previous 8.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$165.0 - $216.67 $321,915 - $422,723	-1,951 Reduced 3.08%	61,405 $12.9 Million
Q1 2024 Apr 26, 2024	BUY	$169.0 - $195.18 $573,079 - $661,855	3,391 Added 5.65%	63,356 $10.9 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $452,939 - $537,670	-2,714 Reduced 4.33%	59,965 $11.5 Million
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $139,411 - $160,696	-818 Reduced 1.29%	62,679 $10.7 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $781,288 - $946,573	-4,880 Reduced 7.14%	63,497 $12.3 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $171,027 - $225,583	-1,368 Reduced 1.96%	68,377 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $11,469 - $14,172	91 Added 0.13%	69,745 $9.06 Million
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $465,042 - $587,360	3,365 Added 5.08%	69,654 $9.63 Million
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $259,209 - $355,630	-1,993 Reduced 2.92%	66,289 $9.06 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $510,300 - $616,649	-3,388 Reduced 4.73%	68,282 $11.9 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $60,108 - $77,902	-432 Reduced 0.6%	71,670 $12.7 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $20,453 - $23,346	-149 Reduced 0.21%	72,102 $10.2 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $92,200 - $102,856	-751 Reduced 1.03%	72,251 $9.9 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $8.49 Million - $10.5 Million	73,002 New	73,002 $8.92 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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Bradley & Co. Private Wealth Management, LLC Apple Inc. Transaction History