Bradley Foster & Sargent Inc Apple Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Apple Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 1,131,151 shares of AAPL stock, worth $258 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

1,131,151

Previous 1,149,493 1.6%

Holding current value

$258 Million

Previous $242 Million 8.81%

% of portfolio

4.53%

Previous 4.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $3.8 Million - $4.31 Million	-18,342 Reduced 1.6%	1,131,151 $263 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $2.82 Million - $3.71 Million	-17,118 Reduced 1.47%	1,149,493 $242 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $6.17 Million - $7.13 Million	-36,536 Reduced 3.04%	1,166,611 $200 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $2.58 Million - $3.07 Million	-15,483 Reduced 1.27%	1,203,147 $232 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $2.43 Million - $2.95 Million	15,198 Added 1.26%	1,218,630 $236 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $2.46 Million - $3.25 Million	-19,698 Reduced 1.61%	1,203,432 $198 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $2.99 Million - $3.7 Million	-23,730 Reduced 1.9%	1,223,130 $159 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $3.19 Million - $4.02 Million	-23,050 Reduced 1.82%	1,246,860 $172 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $8.43 Million - $11.6 Million	-64,841 Reduced 4.86%	1,269,910 $174 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $2.54 Million - $3.06 Million	16,834 Added 1.28%	1,334,751 $233 Million
Q4 2021 Mar 11, 2022	BUY	$139.14 - $180.33 $9.32 Million - $12.1 Million	66,985 Added 5.35%	1,317,917 $234 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $1.31 Million - $1.49 Million	-9,527 Reduced 0.76%	1,250,932 $177 Million
Q2 2021 Aug 19, 2021	BUY	$122.77 - $136.96 $361,434 - $403,210	2,944 Added 0.23%	1,260,459 $173 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $10.3 Million - $12.7 Million	-88,581 Reduced 6.58%	1,257,515 $154 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $403,754 - $507,393	3,712 Added 0.28%	1,346,096 $179 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $87.2 Million - $129 Million	957,991 Added 249.22%	1,342,384 $155 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $926,943 - $1.35 Million	-16,526 Reduced 4.12%	384,393 $97.7 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $258,372 - $346,495	-4,720 Reduced 1.16%	400,919 $118 Million
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $367,791 - $426,083	-7,610 Reduced 1.84%	405,639 $90.9 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $299,236 - $365,603	-6,906 Reduced 1.64%	413,249 $81.8 Million
Q1 2019 May 02, 2019	SELL	$35.55 - $48.77 $125,242 - $171,816	-3,523 Reduced 0.83%	420,155 $79.8 Million
Q4 2018 Jan 30, 2019	SELL	$36.71 - $58.02 $1.25 Million - $1.98 Million	-34,181 Reduced 7.47%	423,678 $66.8 Million
Q3 2018 Oct 31, 2018	SELL	$45.98 - $57.09 $1.61 Million - $2 Million	-35,011 Reduced 7.1%	457,859 $103 Million
Q2 2018 Jul 31, 2018	BUY	$40.58 - $48.49 $26,863 - $32,100	662 Added 0.13%	492,870 $91.2 Million
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $211,599 - $247,820	-5,455 Reduced 1.1%	492,208 $82.6 Million
Q4 2017 Feb 06, 2018	SELL	$38.37 - $44.1 $166,487 - $191,349	-4,339 Reduced 0.86%	497,663 $84.2 Million
Q3 2017 Nov 03, 2017	BUY	$37.18 - $41.01 $18.7 Million - $20.6 Million	502,002	502,002 $77.4 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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;...

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Bradley Foster & Sargent Inc Apple Inc. Transaction History