C M Bidwell & Associates LTD Apple Inc. Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Apple Inc. stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 8,992 shares of AAPL stock, worth $2.05 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

8,992

Previous 7,786 15.49%

Holding current value

$2.05 Million

Previous $1.64 Million 27.76%

% of portfolio

1.29%

Previous 1.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $249,919 - $283,192	1,206 Added 15.49%	8,992 $2.09 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $3,135 - $4,116	-19 Reduced 0.24%	7,786 $1.64 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $119,483 - $137,992	-707 Reduced 8.31%	7,805 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $29,654 - $34,182	-174 Reduced 2.0%	8,512 $1.46 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $175,309 - $212,397	-1,095 Reduced 11.2%	8,686 $1.68 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $144,273 - $190,294	-1,154 Reduced 10.55%	9,781 $1.61 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $41,593 - $51,394	-330 Reduced 2.93%	10,935 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $56,523 - $71,390	-409 Reduced 3.5%	11,265 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $94,033 - $129,012	-723 Reduced 5.83%	11,674 $1.6 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $11,296 - $13,650	-75 Reduced 0.6%	12,397 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $64,978 - $84,214	-467 Reduced 3.61%	12,472 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $36,651 - $41,836	267 Added 2.11%	12,939 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $107,546 - $119,976	876 Added 7.43%	12,672 $1.74 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $154,060 - $189,543	1,324 Added 12.64%	11,796 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $107,791 - $135,459	-991 Reduced 8.65%	10,472 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $661,606 - $975,220	7,268 Added 173.25%	11,463 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $117,689 - $179,045	1,954 Added 87.19%	4,195 $1.53 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $9,254 - $13,497	165 Added 7.95%	2,241 $570,000
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $33,938 - $45,514	-620 Reduced 23.0%	2,076 $610,000
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $93,373 - $108,172	1,932 Added 252.88%	2,696 $604,000
Q2 2019 Aug 07, 2019	BUY	$43.33 - $52.94 $25,564 - $31,234	590 Added 339.08%	764 $151,000
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $91,591 - $144,759	-2,495 Reduced 93.48%	174 $27,000
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $121,617 - $151,003	2,645 Added 11020.83%	2,669 $603,000
Q2 2017 Aug 14, 2017	BUY	N/A	24	24 $3,000

Others Institutions Holding AAPL

# of Institutions

5,947

Shares Held

8.75B

Call Options Held

218M

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 $3.66T
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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C M Bidwell & Associates LTD Apple Inc. Transaction History