Bristlecone Advisors, LLC Apple Inc. Transaction History

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 217,230 shares of AAPL stock, worth $49.6 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
217,230
Previous 210,025 3.43%
Holding current value
$49.6 Million
Previous $44.2 Million 14.37%
% of portfolio
4.07%
Previous 3.78%

Shares

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

Oct 24, 2024
BUY
$207.23 - $234.82 $1.49 Million - $1.69 Million
7,205 Added 3.43%
217,230 $50.6 Million
Q2 2024

Jul 25, 2024
SELL
$165.0 - $216.67 $472,065 - $619,892
-2,861 Reduced 1.34%
210,025 $44.2 Million
Q1 2024

Apr 22, 2024
SELL
$169.0 - $195.18 $657,579 - $759,445
-3,891 Reduced 1.79%
212,886 $36.5 Million
Q4 2023

Jan 25, 2024
SELL
$166.89 - $198.11 $487,986 - $579,273
-2,924 Reduced 1.33%
216,777 $41.7 Million
Q3 2023

Oct 16, 2023
BUY
$170.43 - $196.45 $521,856 - $601,529
3,062 Added 1.41%
219,701 $37.6 Million
Q2 2023

Aug 03, 2023
SELL
$160.1 - $193.97 $497,110 - $602,276
-3,105 Reduced 1.41%
216,639 $42 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $832,883 - $1.1 Million
-6,662 Reduced 2.94%
219,744 $36.2 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $2.23 Million - $2.75 Million
-17,669 Reduced 7.24%
226,406 $29.4 Million
Q3 2022

Oct 27, 2022
SELL
$138.2 - $174.55 $141,931 - $179,262
-1,027 Reduced 0.42%
244,075 $33.7 Million
Q2 2022

Jul 25, 2022
BUY
$130.06 - $178.44 $2.96 Million - $4.07 Million
22,785 Added 10.25%
245,102 $33.5 Million
Q1 2022

Apr 22, 2022
SELL
$150.62 - $182.01 $1.45 Million - $1.75 Million
-9,606 Reduced 4.14%
222,317 $38.8 Million
Q4 2021

Jan 19, 2022
SELL
$139.14 - $180.33 $2.25 Million - $2.92 Million
-16,206 Reduced 6.53%
231,923 $41.2 Million
Q3 2021

Oct 19, 2021
BUY
$137.27 - $156.69 $2.44 Million - $2.78 Million
17,765 Added 7.71%
248,129 $35.1 Million
Q2 2021

Jul 21, 2021
BUY
$122.77 - $136.96 $120,437 - $134,357
981 Added 0.43%
230,364 $31.6 Million
Q1 2021

Apr 30, 2021
SELL
$116.36 - $143.16 $1.36 Million - $1.67 Million
-11,672 Reduced 4.84%
229,383 $28 Million
Q4 2020

Jan 25, 2021
SELL
$108.77 - $136.69 $621,076 - $780,499
-5,710 Reduced 2.31%
241,055 $32 Million
Q3 2020

Oct 20, 2020
BUY
$91.03 - $134.18 $16.3 Million - $24 Million
178,850 Added 263.34%
246,765 $28.6 Million
Q2 2020

Jul 16, 2020
BUY
$60.23 - $91.63 $54,327 - $82,650
902 Added 1.35%
67,915 $24.8 Million
Q1 2020

Apr 16, 2020
SELL
$56.09 - $81.8 $441,035 - $643,193
-7,863 Reduced 10.5%
67,013 $17 Million
Q4 2019

Jan 21, 2020
BUY
$54.74 - $73.41 $507,987 - $681,244
9,280 Added 14.15%
74,876 $22 Million
Q3 2019

Oct 28, 2019
SELL
$48.33 - $55.99 $381,372 - $441,817
-7,891 Reduced 10.74%
65,596 $14.7 Million
Q2 2019

Jul 19, 2019
BUY
$43.33 - $52.94 $432,260 - $528,129
9,976 Added 15.71%
73,487 $14.5 Million
Q1 2019

Apr 23, 2019
SELL
$35.55 - $48.77 $160,934 - $220,781
-4,527 Reduced 6.65%
63,511 $12.1 Million
Q4 2018

Jan 15, 2019
SELL
$36.71 - $58.02 $89,278 - $141,104
-2,432 Reduced 3.45%
68,038 $10.7 Million
Q3 2018

Oct 22, 2018
BUY
$45.98 - $57.09 $709,241 - $880,613
15,425 Added 28.02%
70,470 $15.9 Million
Q2 2018

Jul 31, 2018
SELL
$40.58 - $48.49 $110,052 - $131,504
-2,712 Reduced 4.7%
55,045 $10.2 Million
Q1 2018

Apr 24, 2018
SELL
$38.79 - $45.43 $402,407 - $471,290
-10,374 Reduced 15.23%
57,757 $9.69 Million
Q4 2017

Jan 30, 2018
SELL
$38.37 - $44.1 $46,926 - $53,934
-1,223 Reduced 1.76%
68,131 $11.5 Million
Q3 2017

Oct 20, 2017
BUY
$37.18 - $41.01 $2.58 Million - $2.84 Million
69,354
69,354 $10.7 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 $3.67T
  • 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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