A detailed history of Bridgecreek Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 181,802 shares of AAPL stock, worth $42.7 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares
181,802
Previous 201,177 9.63%
Holding current value
$42.7 Million
Previous $34.4 Million 1.62%
% of portfolio
6.75%
Previous 7.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$166.89 - $198.11 $3.23 Million - $3.84 Million
-19,375 Reduced 9.63%
181,802 $35 Million
Q3 2023

Oct 27, 2023

SELL
$170.43 - $196.45 $1.32 Million - $1.52 Million
-7,718 Reduced 3.69%
201,177 $34.4 Million
Q2 2023

Aug 03, 2023

SELL
$160.1 - $193.97 $972,607 - $1.18 Million
-6,075 Reduced 2.83%
208,895 $40.5 Million
Q1 2023

May 12, 2023

SELL
$125.02 - $164.9 $365,683 - $482,332
-2,925 Reduced 1.34%
214,970 $35.4 Million
Q4 2022

Feb 14, 2023

SELL
$126.04 - $155.74 $516,259 - $637,911
-4,096 Reduced 1.85%
217,895 $28.3 Million
Q3 2022

Nov 07, 2022

SELL
$138.2 - $174.55 $561,092 - $708,673
-4,060 Reduced 1.8%
221,991 $30.7 Million
Q2 2022

Aug 11, 2022

SELL
$130.06 - $178.44 $2.75 Million - $3.77 Million
-21,125 Reduced 8.55%
226,051 $30.9 Million
Q1 2022

May 12, 2022

SELL
$150.62 - $182.01 $820,879 - $991,954
-5,450 Reduced 2.16%
247,176 $43.2 Million
Q4 2021

Jan 27, 2022

SELL
$139.14 - $180.33 $421,594 - $546,399
-3,030 Reduced 1.19%
252,626 $44.9 Million
Q3 2021

Nov 12, 2021

SELL
$137.27 - $156.69 $96,089 - $109,683
-700 Reduced 0.27%
255,656 $36.2 Million
Q2 2021

Aug 12, 2021

SELL
$122.77 - $136.96 $2.53 Million - $2.82 Million
-20,620 Reduced 7.44%
256,356 $35.1 Million
Q1 2021

May 11, 2021

SELL
$116.36 - $143.16 $985,569 - $1.21 Million
-8,470 Reduced 2.97%
276,976 $33.8 Million
Q4 2020

Feb 11, 2021

SELL
$108.77 - $136.69 $62,542 - $78,596
-575 Reduced 0.2%
285,446 $37.9 Million
Q3 2020

Nov 13, 2020

BUY
$91.03 - $134.18 $19.4 Million - $28.6 Million
213,467 Added 294.22%
286,021 $33.1 Million
Q2 2020

Aug 13, 2020

SELL
$60.23 - $91.63 $24,092 - $36,652
-400 Reduced 0.55%
72,554 $26.5 Million
Q1 2020

May 01, 2020

SELL
$56.09 - $81.8 $426,564 - $622,089
-7,605 Reduced 9.44%
72,954 $18.6 Million
Q4 2019

Feb 12, 2020

SELL
$54.74 - $73.41 $42,970 - $57,626
-785 Reduced 0.97%
80,559 $23.7 Million
Q3 2019

Nov 13, 2019

BUY
$48.33 - $55.99 $20,781 - $24,075
430 Added 0.53%
81,344 $18.2 Million
Q2 2019

Aug 14, 2019

SELL
$43.33 - $52.94 $36,180 - $44,204
-835 Reduced 1.02%
80,914 $16 Million
Q1 2019

May 13, 2019

SELL
$35.55 - $48.77 $178,283 - $244,581
-5,015 Reduced 5.78%
81,749 $15.5 Million
Q4 2018

Feb 12, 2019

SELL
$36.71 - $58.02 $95,629 - $151,142
-2,605 Reduced 2.91%
86,764 $13.7 Million
Q3 2018

Nov 14, 2018

SELL
$45.98 - $57.09 $40,462 - $50,239
-880 Reduced 0.98%
89,369 $20.2 Million
Q2 2018

Aug 03, 2018

SELL
$40.58 - $48.49 $49,710 - $59,400
-1,225 Reduced 1.34%
90,249 $16.7 Million
Q1 2018

Apr 25, 2018

BUY
$38.79 - $45.43 $11,249 - $13,174
290 Added 0.32%
91,474 $15.3 Million
Q4 2017

Feb 06, 2018

BUY
$38.37 - $44.1 $111,272 - $127,890
2,900 Added 3.28%
91,184 $15.4 Million
Q3 2017

Nov 06, 2017

SELL
$37.18 - $41.01 $224,009 - $247,085
-6,025 Reduced 6.39%
88,284 $13.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
94,309
94,309 $13.6 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 $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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