Bridgeworth, LLC Apple Inc. Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bridgeworth, LLC holds 49,456 shares of AAPL stock, worth $11.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

49,456

Previous 50,248 1.58%

Holding current value

$11.4 Million

Previous $8.6 Million 10.68%

% of portfolio

0.94%

Previous 0.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$166.89 - $198.11 $132,176 - $156,903	-792 Reduced 1.58%	49,456 $9.52 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $20,792 - $23,966	122 Added 0.24%	50,248 $8.6 Million
Q2 2023 Jul 31, 2023	BUY	$160.1 - $193.97 $190,999 - $231,406	1,193 Added 2.44%	50,126 $9.72 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $436,319 - $575,501	-3,490 Reduced 6.66%	48,933 $8.07 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $8,696 - $10,746	69 Added 0.13%	52,423 $6.81 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $104,479 - $131,959	756 Added 1.47%	52,354 $7.24 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $152,170 - $208,774	1,170 Added 2.32%	51,598 $7.05 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $1.13 Million - $1.36 Million	-7,481 Reduced 12.92%	50,428 $8.81 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $1.12 Million - $1.45 Million	8,054 Added 16.15%	57,909 $10.3 Million
Q3 2021 Oct 21, 2021	BUY	$137.27 - $156.69 $406,319 - $463,802	2,960 Added 6.31%	49,855 $7.06 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $82,869 - $92,448	-675 Reduced 1.42%	46,895 $6.42 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $191,063 - $235,068	1,642 Added 3.58%	47,570 $5.81 Million
Q4 2020 Jan 28, 2021	BUY	$108.77 - $136.69 $125,955 - $158,287	1,158 Added 2.59%	45,928 $6.09 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $3.06 Million - $4.51 Million	33,645 Added 302.43%	44,770 $5.19 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $9,275 - $14,111	154 Added 1.4%	11,125 $4.06 Million
Q1 2020 Apr 27, 2020	BUY	$56.09 - $81.8 $41,282 - $60,204	736 Added 7.19%	10,971 $2.79 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $19,049 - $25,546	-348 Reduced 3.29%	10,235 $3.01 Million
Q3 2019 Oct 15, 2019	SELL	$48.33 - $55.99 $6,911 - $8,006	-143 Reduced 1.33%	10,583 $2.37 Million
Q2 2019 Jul 25, 2019	SELL	$43.33 - $52.94 $31,110 - $38,010	-718 Reduced 6.27%	10,726 $2.12 Million
Q1 2019 Apr 24, 2019	SELL	$35.55 - $48.77 $56,986 - $78,178	-1,603 Reduced 12.29%	11,444 $2.17 Million
Q4 2018 Feb 05, 2019	BUY	$36.71 - $58.02 $29,955 - $47,344	816 Added 6.67%	13,047 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $46,577 - $57,832	1,013 Added 9.03%	12,231 $2.28 Million
Q2 2018 Aug 15, 2018	SELL	$40.58 - $48.49 $23,698 - $28,318	-584 Reduced 4.95%	11,218 $2.08 Million
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $338,132 - $396,013	8,717 Added 282.56%	11,802 $1.97 Million
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $42,053 - $48,333	-1,096 Reduced 26.21%	3,085 $522,000
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $155,449 - $171,462	4,181	4,181 $648,000

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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