J. L. Bainbridge & Co., Inc. Apple Inc. Transaction History

J. L. Bainbridge & Co., Inc.

$1 Billion
Q2 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Apple Inc. stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 553,758 shares of AAPL stock, worth $126 Million. This represents 11.62% of its overall portfolio holdings.

Number of Shares

553,758

Previous 557,098 0.6%

Holding current value

$126 Million

Previous $95.5 Million 22.09%

% of portfolio

11.62%

Previous 10.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $551,100 - $723,677	-3,340 Reduced 0.6%	553,758 $117 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $354,055 - $408,902	-2,095 Reduced 0.37%	557,098 $95.5 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $1.44 Million - $1.71 Million	-8,633 Reduced 1.52%	559,193 $108 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $15.3 Million - $17.7 Million	-90,014 Reduced 13.68%	567,826 $97.2 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $9.71 Million - $11.8 Million	-60,620 Reduced 8.44%	657,840 $128 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $3.27 Million - $4.32 Million	-26,186 Reduced 3.52%	718,460 $118 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $1.76 Million - $2.17 Million	-13,941 Reduced 1.84%	744,646 $0
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $1.64 Million - $2.07 Million	-11,835 Reduced 1.54%	758,587 $105 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $1.26 Million - $1.73 Million	-9,670 Reduced 1.24%	770,422 $105 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $15.1 Million - $18.3 Million	-100,467 Reduced 11.41%	780,092 $136 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $2.21 Million - $2.87 Million	-15,909 Reduced 1.77%	880,559 $156 Million
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $3.56 Million - $4.06 Million	-25,926 Reduced 2.81%	896,468 $127 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $704,822 - $786,287	-5,741 Reduced 0.62%	922,394 $126 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $1.44 Million - $1.77 Million	-12,343 Reduced 1.31%	928,135 $113 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $3.86 Million - $4.85 Million	-35,468 Reduced 3.63%	940,478 $125 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $66.1 Million - $97.4 Million	725,733 Added 290.05%	975,946 $113 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $485,514 - $738,629	-8,061 Reduced 3.12%	250,213 $91.3 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $378,327 - $551,741	-6,745 Reduced 2.55%	258,274 $65.7 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $219,014 - $293,713	-4,001 Reduced 1.49%	265,019 $77.8 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $3.07 Million - $3.55 Million	-63,421 Reduced 19.08%	269,020 $60.3 Million
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $177,003 - $216,259	-4,085 Reduced 1.21%	332,441 $65.8 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $674,632 - $925,508	-18,977 Reduced 5.34%	336,526 $70.2 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $23,824 - $37,654	649 Added 0.18%	355,503 $56.1 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $119,869 - $148,833	-2,607 Reduced 0.73%	354,854 $80.1 Million
Q2 2018 Aug 01, 2018	BUY	$40.58 - $48.49 $14.5 Million - $17.3 Million	357,461 New	357,461 $66.2 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

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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J. L. Bainbridge & Co., Inc. Apple Inc. Transaction History