Bristlecone Advisors, LLC Apple Inc. Transaction History

Bristlecone Advisors, LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Bristlecone Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 212,886 shares of AAPL stock, worth $48.7 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
212,886
Previous 216,777 1.79%
Holding current value
$48.7 Million
Previous $41.7 Million 12.53%
% of portfolio
3.22%
Previous 4.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,493
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.68T
  • 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 Bristlecone Advisors, LLC Portfolio

Follow Bristlecone Advisors, 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 Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email