Iron Bridge Private Wealth, LLC Apple Inc. Transaction History

Iron Bridge Private Wealth, LLC

$254 Million
Q3 2024

A detailed history of Iron Bridge Private Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Iron Bridge Private Wealth, LLC holds 24,395 shares of AAPL stock, worth $5.91 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

24,395

Previous 25,383 3.89%

Holding current value

$5.91 Million

Previous $5.35 Million 6.27%

% of portfolio

2.23%

Previous 2.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $204,743 - $232,002	-988 Reduced 3.89%	24,395 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $8,910 - $11,700	54 Added 0.21%	25,383 $5.35 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $269,386 - $311,116	1,594 Added 6.72%	25,329 $4.34 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $332,945 - $395,229	1,995 Added 9.18%	23,735 $4.57 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $2.92 Million - $3.36 Million	17,114 Added 369.95%	21,740 $3.72 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $160 - $193	1 Added 0.02%	4,626 $897,000
Q1 2023 Apr 12, 2023	BUY	$125.02 - $164.9 $56,884 - $75,029	455 Added 10.91%	4,625 $762,000
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $59,112 - $73,042	469 Added 12.67%	4,170 $541,000
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $71,864 - $90,766	-520 Reduced 12.32%	3,701 $511,000
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $217,460 - $298,351	-1,672 Reduced 28.37%	4,221 $577,000
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $8,133 - $9,828	54 Added 0.92%	5,893 $1.03 Million
Q4 2021 Feb 17, 2022	BUY	$139.14 - $180.33 $142,061 - $184,116	1,021 Added 21.19%	5,839 $1.04 Million
Q3 2021 Jan 12, 2022	BUY	$137.27 - $156.69 $274 - $313	2 Added 0.04%	4,818 $682,000
Q2 2021 Sep 01, 2021	BUY	$122.77 - $136.96 $122 - $136	1 Added 0.02%	4,816 $660,000
Q1 2021 Jun 21, 2021	BUY	$116.36 - $143.16 $4,887 - $6,012	42 Added 0.88%	4,815 $588,000
Q4 2020 Mar 24, 2021	BUY	$108.77 - $136.69 $519,159 - $652,421	4,773 New	4,773 $633,000

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

8.78B

Call Options Held

219M

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 $3.89T
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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Iron Bridge Private Wealth, LLC Apple Inc. Transaction History