Bridgeway Capital Management, LLC Apple Inc. Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 144,236 shares of AAPL stock, worth $33.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
144,236
Previous 148,864 3.11%
Holding current value
$33.2 Million
Previous $31.4 Million 7.14%
% of portfolio
0.76%
Previous 0.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $959,060 - $1.09 Million
-4,628 Reduced 3.11%
144,236 $33.6 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $8.04 Million - $10.6 Million
-48,714 Reduced 24.66%
148,864 $31.4 Million
Q1 2024

May 15, 2024
BUY
$169.0 - $195.18 $1.95 Million - $2.25 Million
11,526 Added 6.2%
197,578 $33.9 Million
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $2.08 Million - $2.47 Million
12,486 Added 7.19%
186,052 $35.8 Million
Q3 2023

Nov 14, 2023
BUY
$170.43 - $196.45 $455,048 - $524,521
2,670 Added 1.56%
173,566 $29.7 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $12 Million - $14.5 Million
74,767 Added 77.78%
170,896 $33.1 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $1.77 Million - $2.33 Million
-14,129 Reduced 12.81%
96,129 $15.9 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $3.23 Million - $3.99 Million
-25,632 Reduced 18.86%
110,258 $14.3 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $9.98 Million - $12.6 Million
-72,200 Reduced 34.7%
135,890 $18.8 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $897,414 - $1.23 Million
-6,900 Reduced 3.21%
208,090 $28.5 Million
Q1 2022

May 16, 2022
BUY
$150.62 - $182.01 $54,223 - $65,523
360 Added 0.17%
214,990 $37.5 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $3.06 Million - $3.97 Million
-22,000 Reduced 9.3%
214,630 $38.1 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $336,311 - $383,890
-2,450 Reduced 1.02%
236,630 $33.5 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $662,958 - $739,584
-5,400 Reduced 2.21%
239,080 $32.7 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $1.16 Million - $1.43 Million
-10,000 Reduced 3.93%
244,480 $29.9 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $3.19 Million - $4.01 Million
-29,340 Reduced 10.34%
254,480 $33.8 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $17.5 Million - $25.7 Million
191,900 Added 208.77%
283,820 $32.9 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $935,371 - $1.42 Million
-15,530 Reduced 14.45%
91,920 $33.5 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $653,448 - $952,970
-11,650 Reduced 9.78%
107,450 $27.3 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $1.26 Million - $1.69 Million
-23,000 Reduced 16.19%
119,100 $35 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $401,139 - $464,717
-8,300 Reduced 5.52%
142,100 $31.8 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $450,632 - $550,576
-10,400 Reduced 6.47%
150,400 $29.8 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $35,550 - $48,770
-1,000 Reduced 0.62%
160,800 $30.5 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $1.6 Million - $2.52 Million
-43,500 Reduced 21.19%
161,800 $25.5 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $583,946 - $725,043
-12,700 Reduced 5.83%
205,300 $46.3 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $392,611 - $469,140
-9,675 Reduced 4.25%
218,000 $40.4 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $831,286 - $955,426
-21,665 Reduced 8.69%
227,675 $38.5 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $9.27 Million - $10.2 Million
249,340
249,340 $38.4 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.

AAPL Quotes by TradingView
  • 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
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email