Johnson Bixby & Associates, LLC Apple Inc. Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Apple Inc. stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 40,185 shares of AAPL stock, worth $10.2 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

40,185

Previous 41,396 2.93%

Holding current value

$10.2 Million

Previous $8.72 Million 7.35%

% of portfolio

1.49%

Previous 1.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$207.23 - $234.82 $250,955 - $284,367	-1,211 Reduced 2.93%	40,185 $9.36 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $173,910 - $228,370	-1,054 Reduced 2.48%	41,396 $8.72 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $17,576 - $20,298	-104 Reduced 0.24%	42,450 $7.28 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $25,534 - $30,310	-153 Reduced 0.36%	42,554 $8.19 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $230,080 - $265,207	1,350 Added 3.26%	42,707 $7.31 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $78,449 - $95,045	-490 Reduced 1.17%	41,357 $8.02 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $292,171 - $385,371	-2,337 Reduced 5.29%	41,847 $6.9 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $13,612 - $16,819	-108 Reduced 0.24%	44,184 $0
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $45,467 - $57,426	329 Added 0.75%	44,292 $6.12 Million
Q2 2022 Jul 13, 2022	SELL	$130.06 - $178.44 $12,745 - $17,487	-98 Reduced 0.22%	43,963 $6.01 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $15,815 - $19,111	105 Added 0.24%	44,061 $7.69 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $44,663 - $57,885	321 Added 0.74%	43,956 $7.81 Million
Q3 2021 Jun 16, 2022	SELL	$137.27 - $156.69 $12.4 Million - $14.1 Million	-90,192 Reduced 67.39%	43,635 $6.17 Million
Q3 2021 Oct 20, 2021	BUY	$137.27 - $156.69 $12.4 Million - $14.1 Million	90,192 Added 206.7%	133,827 $18.9 Million
Q2 2021 Aug 23, 2021	SELL	$122.77 - $136.96 $22,221 - $24,789	-181 Reduced 0.41%	43,635 $6.39 Million
Q1 2021 May 25, 2021	BUY	$116.36 - $143.16 $94,135 - $115,816	809 Added 1.88%	43,816 $5.35 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $4.68 Million - $5.88 Million	43,007 New	43,007 $5.71 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.

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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Johnson Bixby & Associates, LLC Apple Inc. Transaction History