Bristol John W & CO Inc Apple Inc. Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

A detailed history of Bristol John W & CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Bristol John W & CO Inc holds 1,139,959 shares of AAPL stock, worth $261 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

1,139,959

Previous 1,126,623 1.18%

Holding current value

$261 Million

Previous $237 Million 11.89%

% of portfolio

4.32%

Previous 3.91%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $2.76 Million - $3.13 Million	13,336 Added 1.18%	1,139,959 $265 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $4.16 Million - $5.47 Million	-25,223 Reduced 2.19%	1,126,623 $237 Million
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $48.9 Million - $56.4 Million	289,164 Added 33.52%	1,151,846 $198 Million
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $7.65 Million - $9.09 Million	-45,860 Reduced 5.05%	862,682 $166 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $1.26 Million - $1.45 Million	-7,374 Reduced 0.81%	908,542 $156 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $971,646 - $1.18 Million	-6,069 Reduced 0.66%	915,916 $178 Million
Q1 2023 Apr 14, 2023	BUY	$125.02 - $164.9 $461,698 - $608,975	3,693 Added 0.4%	921,985 $152 Million
Q4 2022 Jan 17, 2023	BUY	$126.04 - $155.74 $43,861 - $54,197	348 Added 0.04%	918,292 $0
Q3 2022 Oct 31, 2022	BUY	$138.2 - $174.55 $123,965 - $156,571	897 Added 0.1%	917,944 $127 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $3.14 Million - $4.3 Million	-24,108 Reduced 2.56%	917,047 $125 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $4.1 Million - $4.96 Million	-27,246 Reduced 2.81%	941,155 $164 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $1.59 Million - $2.07 Million	-11,453 Reduced 1.17%	968,401 $172 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $1.79 Million - $2.05 Million	-13,068 Reduced 1.32%	979,854 $139 Million
Q2 2021 Jul 23, 2021	SELL	$122.77 - $136.96 $2.69 Million - $3 Million	-21,929 Reduced 2.16%	992,922 $136 Million
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $516,056 - $634,914	-4,435 Reduced 0.44%	1,014,851 $124 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $1.79 Million - $2.25 Million	-16,473 Reduced 1.59%	1,019,286 $135 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $65.7 Million - $96.9 Million	722,013 Added 230.13%	1,035,759 $120 Million
Q2 2020 Aug 18, 2020	SELL	$60.23 - $91.63 $389,748 - $592,937	-6,471 Reduced 2.02%	313,746 $114 Million
Q1 2020 May 01, 2020	SELL	$56.09 - $81.8 $2.05 Million - $2.99 Million	-36,532 Reduced 10.24%	320,217 $81.4 Million
Q4 2019 Jan 21, 2020	SELL	$54.74 - $73.41 $3.66 Million - $4.91 Million	-66,934 Reduced 15.8%	356,749 $105 Million
Q3 2019 Oct 15, 2019	SELL	$48.33 - $55.99 $127,156 - $147,309	-2,631 Reduced 0.62%	423,683 $94.9 Million
Q2 2019 Oct 16, 2019	BUY	$43.33 - $52.94 $576,072 - $703,837	13,295 Added 3.22%	426,314 $84.4 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $716,461 - $875,362	-16,535 Reduced 3.85%	413,019 $81.7 Million
Q1 2019 Oct 16, 2019	BUY	$35.55 - $48.77 $472,637 - $648,397	13,295 Added 3.19%	429,554 $81.6 Million
Q1 2019 Apr 12, 2019	BUY	$35.55 - $48.77 $2.94 Million - $4.03 Million	82,567 Added 24.74%	416,259 $79.1 Million
Q4 2018 Oct 16, 2019	BUY	$36.71 - $58.02 $488,059 - $771,375	13,295 Added 4.15%	333,692 $52.6 Million
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $912,390 - $1.44 Million	-24,854 Reduced 7.2%	320,397 $50.5 Million
Q3 2018 Oct 15, 2018	SELL	$45.98 - $57.09 $154,860 - $192,279	-3,368 Reduced 0.97%	345,251 $77.9 Million
Q2 2018 Aug 20, 2018	BUY	$40.58 - $48.49 $86,962 - $103,914	2,143 Added 0.62%	348,619 $64.5 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $2.1 Million - $2.46 Million	54,219 Added 18.55%	346,476 $58.1 Million
Q4 2017 Jan 11, 2018	SELL	$38.37 - $44.1 $622,936 - $715,963	-16,235 Reduced 5.26%	292,257 $49.5 Million
Q3 2017 Oct 13, 2017	SELL	$37.18 - $41.01 $376,521 - $415,308	-10,127 Reduced 3.18%	308,492 $47.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	318,619	318,619 $45.9 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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;...

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Bristol John W & CO Inc Apple Inc. Transaction History