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 $289 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
$289 Million
Previous $242 Million 8.81%
% of portfolio
4.53%
Previous 4.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.1T
  • 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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