Broadleaf Partners, LLC Apple Inc. Transaction History

Broadleaf Partners, LLC

$401 Million
Q2 2024

A detailed history of Broadleaf Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Broadleaf Partners, LLC holds 119,593 shares of AAPL stock, worth $26.6 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

119,593

Previous 83,482 43.26%

Holding current value

$26.6 Million

Previous $14.3 Million 75.96%

% of portfolio

6.28%

Previous 3.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $5.96 Million - $7.82 Million	36,111 Added 43.26%	119,593 $25.2 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $4.83 Million - $5.57 Million	-28,563 Reduced 25.49%	83,482 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $173,398 - $205,836	1,039 Added 0.94%	112,045 $21.6 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $100,724 - $116,101	-591 Reduced 0.53%	111,006 $19 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $2.24 Million - $2.72 Million	-14,006 Reduced 11.15%	111,597 $21.6 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $279,419 - $368,551	2,235 Added 1.81%	125,603 $20.7 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $152,886 - $188,912	-1,213 Reduced 0.97%	123,368 $16 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $51,410 - $64,932	-372 Reduced 0.3%	124,581 $17.2 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $377,304 - $517,654	2,901 Added 2.38%	124,953 $17.1 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $17,773 - $21,477	118 Added 0.1%	122,052 $21.3 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $120,077 - $155,624	-863 Reduced 0.7%	121,934 $21.7 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $743,454 - $848,633	5,416 Added 4.61%	122,797 $17.4 Million
Q2 2021 Jul 15, 2021	SELL	$122.77 - $136.96 $2.81 Million - $3.13 Million	-22,851 Reduced 16.3%	117,381 $16.1 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $615,660 - $757,459	5,291 Added 3.92%	140,232 $17.1 Million
Q4 2020 Feb 24, 2021	BUY	$108.77 - $136.69 $967,726 - $1.22 Million	8,897 Added 7.06%	134,941 $17.9 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $8.59 Million - $12.7 Million	94,386 Added 298.14%	126,044 $14.6 Million
Q2 2020 Aug 04, 2020	BUY	$60.23 - $91.63 $22,766 - $34,636	378 Added 1.21%	31,658 $11.5 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $152,284 - $222,087	-2,715 Reduced 7.99%	31,280 $7.95 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $208,285 - $279,325	-3,805 Reduced 10.07%	33,995 $9.98 Million
Q3 2019 Oct 21, 2019	BUY	$48.33 - $55.99 $42,675 - $49,439	883 Added 2.39%	37,800 $8.47 Million
Q2 2019 Jul 19, 2019	SELL	$43.33 - $52.94 $189,308 - $231,294	-4,369 Reduced 10.58%	36,917 $7.31 Million
Q1 2019 Apr 10, 2019	SELL	$35.55 - $48.77 $6,683 - $9,168	-188 Reduced 0.45%	41,286 $7.84 Million
Q1 2019 Apr 09, 2019	SELL	$35.55 - $48.77 $14,646 - $20,093	-412 Reduced 0.98%	41,474 $7.18 Million
Q4 2018 Jan 15, 2019	SELL	$36.71 - $58.02 $13,766 - $21,757	-375 Reduced 0.89%	41,886 $6.61 Million
Q3 2018 Oct 12, 2018	SELL	$45.98 - $57.09 $38,393 - $47,670	-835 Reduced 1.94%	42,261 $9.54 Million
Q2 2018 Aug 07, 2018	SELL	$40.58 - $48.49 $1.75 Million - $2.09 Million	-43,096 Reduced 50.0%	43,096 $7.98 Million
Q2 2018 Jul 17, 2018	BUY	$40.58 - $48.49 $1.76 Million - $2.1 Million	43,258 Added 100.75%	86,192 $16 Million
Q1 2018 Apr 20, 2018	SELL	$38.79 - $45.43 $28,316 - $33,163	-730 Reduced 1.67%	42,934 $7.2 Million
Q4 2017 Jan 12, 2018	BUY	$38.37 - $44.1 $1.68 Million - $1.93 Million	43,664	43,664 $7.39 Million

Others Institutions Holding AAPL

# of Institutions

5,675

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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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Broadleaf Partners, LLC Apple Inc. Transaction History