Bridge Advisory, LLC Apple Inc. Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bridge Advisory, LLC holds 34,797 shares of AAPL stock, worth $8 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

34,797

Previous 34,413 1.12%

Holding current value

$8 Million

Previous $7.25 Million 11.81%

% of portfolio

3.88%

Previous 3.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$207.23 - $234.82 $79,576 - $90,170	384 Added 1.12%	34,797 $8.1 Million
Q2 2024 Jul 23, 2024	BUY	$165.0 - $216.67 $140,415 - $184,386	851 Added 2.54%	34,413 $7.25 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $304,538 - $351,714	-1,802 Reduced 5.1%	33,562 $5.76 Million
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $2.51 Million - $2.98 Million	-15,061 Reduced 29.87%	35,364 $6.81 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $310,353 - $357,735	1,821 Added 3.75%	50,425 $8.63 Million
Q2 2023 Jul 17, 2023	BUY	$160.1 - $193.97 $922,015 - $1.12 Million	5,759 Added 13.44%	48,604 $9.43 Million
Q1 2023 Apr 14, 2023	BUY	$125.02 - $164.9 $122,269 - $161,272	978 Added 2.34%	42,845 $7.07 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $11,091 - $13,705	-88 Reduced 0.21%	41,867 $0
Q3 2022 Oct 17, 2022	SELL	$138.2 - $174.55 $74,351 - $93,907	-538 Reduced 1.27%	41,955 $5.8 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $66,330 - $91,004	510 Added 1.21%	42,493 $6.2 Million
Q1 2022 Apr 18, 2022	SELL	$150.62 - $182.01 $181,195 - $218,958	-1,203 Reduced 2.79%	41,983 $7.33 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $348,823 - $452,087	2,507 Added 6.16%	43,186 $7.67 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $34,729 - $39,642	-253 Reduced 0.62%	40,679 $5.76 Million
Q2 2021 Aug 30, 2021	BUY	$122.77 - $136.96 $515,388 - $574,958	4,198 Added 11.43%	40,932 $5.61 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $248,894 - $306,219	-2,139 Reduced 5.5%	36,734 $4.49 Million
Q4 2020 Feb 26, 2021	BUY	$108.77 - $136.69 $4.23 Million - $5.31 Million	38,873 New	38,873 $5.16 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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Bridge Advisory, LLC Apple Inc. Transaction History