Fairfield, Bush & Co. Apple Inc. Transaction History

Fairfield, Bush & Co.

$169 Billion
Q1 2024

A detailed history of Fairfield, Bush & Co. transactions in Apple Inc. stock. As of the latest transaction made, Fairfield, Bush & Co. holds 21,903 shares of AAPL stock, worth $4.96 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

21,903

Previous 22,315 1.85%

Holding current value

$4.96 Million

Previous $4.3 Billion 12.58%

% of portfolio

2.23%

Previous 2.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $69,628 - $80,414	-412 Reduced 1.85%	21,903 $3.76 Billion
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $552,072 - $655,347	-3,308 Reduced 12.91%	22,315 $4.3 Billion
Q3 2023 Nov 15, 2023	SELL	$170.43 - $196.45 $25.2 Million - $29.1 Million	-147,950 Reduced 85.24%	25,623 $4.39 Billion
Q2 2023 Aug 15, 2023	BUY	$160.1 - $193.97 $6.37 Million - $7.72 Million	39,795 Added 29.75%	173,573 $33.7 Billion
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $13.2 Million - $17.5 Million	105,855 Added 379.1%	133,778 $22.1 Billion

Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $16,763 - $20,713	133 Added 0.48%	27,923 $3.63 Billion
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $12,437 - $15,709	90 Added 0.32%	27,790 $3.84 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $59,957 - $82,260	461 Added 1.69%	27,700 $3.79 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $11,145 - $13,468	-74 Reduced 0.27%	27,239 $4.76 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $5.46 Million - $7.08 Million	-39,247 Reduced 58.96%	27,313 $4.85 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $11.2 Million - $12.8 Million	-81,667 Reduced 55.1%	66,560 $9.42 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $1.81 Million - $2.02 Million	-14,745 Reduced 9.05%	148,227 $20.3 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $1.2 Million - $1.47 Million	-10,287 Reduced 5.94%	162,972 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $26,648 - $33,489	-245 Reduced 0.14%	173,259 $23 Million
Q3 2020 Nov 18, 2020	BUY	$91.03 - $134.18 $11.8 Million - $17.4 Million	129,410 Added 293.49%	173,504 $20.1 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $40,956 - $62,308	-680 Reduced 1.52%	44,094 $16.1 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $36,626 - $53,415	653 Added 1.48%	44,774 $11.4 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $559,771 - $750,690	-10,226 Reduced 18.82%	44,121 $3.24 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $76,910 - $93,968	-1,775 Reduced 3.16%	54,347 $10.8 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $380,207 - $521,595	-10,695 Reduced 16.01%	56,122 $10.7 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $3,120 - $4,931	85 Added 0.13%	66,817 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $464,857 - $577,179	10,110 Added 17.86%	66,732 $15.1 Million
Q2 2018 Aug 16, 2018	BUY	$40.58 - $48.49 $1,095 - $1,309	27 Added 0.05%	56,622 $10.5 Million
Q1 2018 May 09, 2018	BUY	$38.79 - $45.43 $407,682 - $477,469	10,510 Added 22.81%	56,595 $9.5 Million
Q4 2017 Feb 22, 2018	SELL	$38.37 - $44.1 $12,853 - $14,773	-335 Reduced 0.72%	46,085 $7.8 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $32,718 - $36,088	880 Added 1.93%	46,420 $7.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	45,540	45,540 $6.56 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Fairfield, Bush & Co. Apple Inc. Transaction History