Bruce & Co., Inc. Apple Inc. Transaction History

Bruce & Co., Inc.

$205 Million
Q2 2024

A detailed history of Bruce & Co., Inc. transactions in Apple Inc. stock. As of the latest transaction made, Bruce & Co., Inc. holds 39,700 shares of AAPL stock, worth $8.94 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

39,700

Previous 35,100 13.11%

Holding current value

$8.94 Million

Previous $6.02 Million 38.93%

% of portfolio

4.09%

Previous 2.97%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $759,000 - $996,682	4,600 Added 13.11%	39,700 $8.36 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $867,827 - $1.03 Million	-5,200 Reduced 12.9%	35,100 $6.76 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $3.15 Million - $3.63 Million	-18,501 Reduced 31.46%	40,300 $6.9 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $800,500 - $969,850	-5,000 Reduced 7.84%	58,801 $11.4 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $87,388 - $115,265	-699 Reduced 1.08%	63,801 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $189,060 - $233,610	-1,500 Reduced 2.27%	64,500 $8.38 Million
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $9.87 Million - $12.5 Million	-71,400 Reduced 51.97%	66,000 $9.12 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $4.52 Million - $5.46 Million	-30,000 Reduced 17.92%	137,400 $24 Million
Q4 2021 Feb 16, 2022	SELL	$139.14 - $180.33 $10.5 Million - $13.6 Million	-75,300 Reduced 31.03%	167,400 $29.7 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $5.15 Million - $5.88 Million	-37,550 Reduced 13.4%	242,700 $34.3 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $18,415 - $20,544	-150 Reduced 0.05%	280,250 $38.4 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $1.16 Million - $1.43 Million	-10,000 Reduced 3.44%	280,400 $34.3 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $18.5 Million - $27.2 Million	202,800 Added 231.51%	290,400 $33.6 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $463,631 - $566,458	-10,700 Reduced 10.89%	87,600 $17.3 Million
Q1 2019 May 16, 2019	BUY	$35.55 - $48.77 $451,484 - $619,379	12,700 Added 14.84%	98,300 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $12,174 - $14,547	300 Added 0.35%	85,600 $15.8 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $3.31 Million - $3.88 Million	85,300 New	85,300 $14.3 Million

Others Institutions Holding AAPL

# of Institutions

5,718

Shares Held

8.98B

Call Options Held

186M

Put Options Held

165M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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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