Bridge Creek Capital Management LLC Apple Inc. Transaction History

Bridge Creek Capital Management LLC

  • $313 Million
  • Q1 2025

A detailed history of Bridge Creek Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 58,158 shares of AAPL stock, worth $12.2 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
58,158
Previous 59,537 2.32%
Holding current value
$12.2 Million
Previous $14.9 Million 13.35%
% of portfolio
4.12%
Previous 4.63%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$209.68 - $247.1 $289,148 - $340,750
-1,379 Reduced 2.32%
58,158 $12.9 Million
Q4 2024

Jan 13, 2025
SELL
$221.69 - $259.02 $397,490 - $464,422
-1,793 Reduced 2.92%
59,537 $14.9 Million
Q3 2024

Oct 07, 2024
SELL
$207.23 - $234.82 $434,975 - $492,887
-2,099 Reduced 3.31%
61,330 $14.3 Million
Q2 2024

Jul 15, 2024
SELL
$165.0 - $216.67 $140,085 - $183,952
-849 Reduced 1.32%
63,429 $13.4 Million
Q1 2024

Apr 11, 2024
BUY
$169.0 - $195.18 $215,982 - $249,440
1,278 Added 2.03%
64,278 $11 Million
Q4 2023

Jan 22, 2024
SELL
$166.89 - $198.11 $372,999 - $442,775
-2,235 Reduced 3.43%
63,000 $12.1 Million
Q3 2023

Oct 16, 2023
SELL
$170.43 - $196.45 $130,378 - $150,284
-765 Reduced 1.16%
65,235 $11.2 Million
Q2 2023

Jul 25, 2023
SELL
$160.1 - $193.97 $297,465 - $360,396
-1,858 Reduced 2.74%
66,000 $12.8 Million
Q1 2023

Apr 13, 2023
BUY
$125.02 - $164.9 $19,753 - $26,054
158 Added 0.23%
67,858 $11.2 Million
Q4 2022

Jan 24, 2023
SELL
$126.04 - $155.74 $65,036 - $80,361
-516 Reduced 0.76%
67,700 $0
Q3 2022

Oct 13, 2022
SELL
$138.2 - $174.55 $59,149 - $74,707
-428 Reduced 0.62%
68,216 $9.43 Million
Q2 2022

Jul 19, 2022
SELL
$130.06 - $178.44 $526,092 - $721,789
-4,045 Reduced 5.56%
68,644 $9.39 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $112,061 - $135,415
-744 Reduced 1.01%
72,689 $12.7 Million
Q4 2021

Jan 12, 2022
SELL
$139.14 - $180.33 $452,622 - $586,613
-3,253 Reduced 4.24%
73,433 $13 Million
Q3 2021

Nov 05, 2021
BUY
$137.27 - $156.69 $204,120 - $232,998
1,487 Added 1.98%
76,686 $10.9 Million
Q2 2021

Jul 30, 2021
SELL
$122.77 - $136.96 $248,363 - $277,070
-2,023 Reduced 2.62%
75,199 $10.3 Million
Q1 2021

Apr 09, 2021
SELL
$116.36 - $143.16 $228,531 - $281,166
-1,964 Reduced 2.48%
77,222 $9.43 Million
Q4 2020

Jan 21, 2021
SELL
$108.77 - $136.69 $255,174 - $320,674
-2,346 Reduced 2.88%
79,186 $10.5 Million
Q3 2020

Oct 16, 2020
BUY
$91.03 - $134.18 $5.41 Million - $7.98 Million
59,473 Added 269.61%
81,532 $9.44 Million
Q2 2020

Jul 17, 2020
SELL
$60.23 - $91.63 $22,044 - $33,536
-366 Reduced 1.63%
22,059 $8.05 Million
Q1 2020

Apr 14, 2020
SELL
$56.09 - $81.8 $70,056 - $102,168
-1,249 Reduced 5.28%
22,425 $5.7 Million
Q4 2019

Jan 14, 2020
SELL
$54.74 - $73.41 $63,717 - $85,449
-1,164 Reduced 4.69%
23,674 $6.95 Million
Q3 2019

Oct 10, 2019
SELL
$48.33 - $55.99 $45,430 - $52,630
-940 Reduced 3.65%
24,838 $5.56 Million
Q2 2019

Jul 12, 2019
SELL
$43.33 - $52.94 $28,034 - $34,252
-647 Reduced 2.45%
25,778 $5.1 Million
Q1 2019

Apr 05, 2019
BUY
$35.55 - $48.77 $66,442 - $91,151
1,869 Added 7.61%
26,425 $5.02 Million
Q4 2018

Jan 18, 2019
SELL
$36.71 - $58.02 $593,710 - $938,357
-16,173 Reduced 39.71%
24,556 $3.87 Million
Q3 2018

Oct 12, 2018
BUY
$45.98 - $57.09 $676,871 - $840,421
14,721 Added 56.6%
40,729 $7.34 Million
Q2 2018

Jul 20, 2018
SELL
$40.58 - $48.49 $107,455 - $128,401
-2,648 Reduced 9.24%
26,008 $4.81 Million
Q1 2018

Apr 09, 2018
SELL
$38.79 - $45.43 $41,272 - $48,337
-1,064 Reduced 3.58%
28,656 $4.81 Million
Q4 2017

Jan 19, 2018
SELL
$38.37 - $44.1 $75,512 - $86,788
-1,968 Reduced 6.21%
29,720 $0
Q3 2017

Oct 12, 2017
BUY
$37.18 - $41.01 $1.18 Million - $1.3 Million
31,688
31,688 $4.88 Million

Others Institutions Holding AAPL

# of Institutions
6,322
Shares Held
9.03B
Call Options Held
219M
Put Options Held
222M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.38T
  • 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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