Coastal Bridge Advisors, LLC Apple Inc. Transaction History

Coastal Bridge Advisors, LLC

  • $360 Million
  • Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 61,446 shares of AAPL stock, worth $15.6 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares
61,446
Previous 62,409 1.54%
Holding current value
$15.6 Million
Previous $13.1 Million 8.87%
% of portfolio
3.98%
Previous 3.7%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $199,562 - $226,131
-963 Reduced 1.54%
61,446 $14.3 Million
Q2 2024

Aug 15, 2024
SELL
$165.0 - $216.67 $71,280 - $93,601
-432 Reduced 0.69%
62,409 $13.1 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $640,003 - $739,146
-3,787 Reduced 5.68%
62,841 $10.8 Million
Q4 2023

Feb 15, 2024
BUY
$166.89 - $198.11 $109,312 - $129,762
655 Added 0.99%
66,628 $12.8 Million
Q3 2023

Nov 14, 2023
BUY
$170.43 - $196.45 $171,111 - $197,235
1,004 Added 1.55%
65,973 $11.3 Million
Q2 2023

Aug 16, 2023
BUY
$160.1 - $193.97 $16,490 - $19,978
103 Added 0.16%
64,969 $12.6 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $25,754 - $33,969
-206 Reduced 0.32%
64,866 $10.7 Million
Q4 2022

Feb 08, 2023
BUY
$126.04 - $155.74 $231,535 - $286,094
1,837 Added 2.91%
65,072 $8.45 Million
Q3 2022

Nov 15, 2022
BUY
$138.2 - $174.55 $383,781 - $484,725
2,777 Added 4.59%
63,235 $8.74 Million
Q2 2022

Nov 15, 2022
SELL
$130.06 - $178.44 $216,419 - $296,924
-1,664 Reduced 2.68%
60,458 $8.27 Million
Q2 2022

Aug 05, 2022
BUY
$130.06 - $178.44 $236,449 - $324,403
1,818 Added 3.01%
62,122 $8.49 Million
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $157,849 - $190,746
1,048 Added 1.77%
60,304 $10.5 Million
Q4 2021

May 20, 2022
SELL
$139.14 - $180.33 $876,303 - $1.14 Million
-6,298 Reduced 9.61%
59,256 $10.5 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $775,427 - $1 Million
5,573 Added 9.29%
65,554 $11.6 Million
Q3 2021

May 20, 2022
SELL
$137.27 - $156.69 $854,368 - $975,238
-6,224 Reduced 9.4%
59,981 $8.49 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $684,153 - $780,942
4,984 Added 8.14%
66,205 $9.37 Million
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $580,333 - $647,409
4,727 Added 8.37%
61,221 $8.39 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $141,144 - $173,653
1,213 Added 2.19%
56,494 $6.9 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $317,390 - $398,861
-2,918 Reduced 5.01%
55,281 $7.34 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $3.89 Million - $5.74 Million
42,760 Added 276.96%
58,199 $6.74 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $10,239 - $15,577
-170 Reduced 1.09%
15,439 $5.63 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $109,038 - $159,019
-1,944 Reduced 11.08%
15,609 $3.97 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $54,028 - $72,455
-987 Reduced 5.32%
17,553 $5.15 Million
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $46,203 - $53,526
956 Added 5.44%
18,540 $4.15 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $50,522 - $61,728
-1,166 Reduced 6.22%
17,584 $3.48 Million
Q2 2019

Aug 07, 2019
BUY
$43.33 - $52.94 $37,437 - $45,740
864 Added 4.83%
18,750 $3.65 Million
Q1 2019

May 08, 2019
SELL
$35.55 - $48.77 $98,900 - $135,678
-2,782 Reduced 13.46%
17,886 $3.4 Million
Q4 2018

Feb 08, 2019
SELL
$36.71 - $58.02 $40,821 - $64,518
-1,112 Reduced 5.11%
20,668 $3.26 Million
Q3 2018

Nov 08, 2018
BUY
$45.98 - $57.09 $115,685 - $143,638
2,516 Added 13.06%
21,780 $4.92 Million
Q2 2018

Aug 03, 2018
BUY
$40.58 - $48.49 $204,442 - $244,292
5,038 Added 35.41%
19,264 $3.57 Million
Q1 2018

May 11, 2018
BUY
$38.79 - $45.43 $30,644 - $35,889
790 Added 5.88%
14,226 $2.39 Million
Q4 2017

Feb 09, 2018
SELL
$38.37 - $44.1 $1.21 Million - $1.39 Million
-31,613 Reduced 70.17%
13,436 $2.32 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $30,487 - $33,628
820 Added 1.85%
45,049 $6.94 Million
Q1 2017

Aug 14, 2017
BUY
N/A
44,229
44,229 $6.35 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
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 $4.09T
  • 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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