Lionsbridge Wealth Management LLC Apple Inc. Transaction History

Lionsbridge Wealth Management LLC

  • $114 Million
  • Q3 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 15,239 shares of AAPL stock, worth $3.43 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
15,239
Previous 15,469 1.49%
Holding current value
$3.43 Million
Previous $3.26 Million 8.93%
% of portfolio
3.12%
Previous 2.73%

Shares

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

Nov 01, 2024
SELL
$207.23 - $234.82 $47,662 - $54,008
-230 Reduced 1.49%
15,239 $3.55 Million
Q2 2024

Jul 15, 2024
BUY
$165.0 - $216.67 $3,135 - $4,116
19 Added 0.12%
15,469 $3.26 Million
Q1 2024

May 02, 2024
SELL
$169.0 - $195.18 $3,042 - $3,513
-18 Reduced 0.12%
15,450 $2.65 Million
Q4 2023

Jan 12, 2024
BUY
$166.89 - $198.11 $153,205 - $181,864
918 Added 6.31%
15,468 $2.98 Million
Q3 2023

Oct 17, 2023
SELL
$170.43 - $196.45 $170 - $196
-1 Reduced 0.01%
14,550 $2.49 Million
Q2 2023

Jul 31, 2023
SELL
$160.1 - $193.97 $42,106 - $51,014
-263 Reduced 1.78%
14,551 $2.82 Million
Q1 2023

May 08, 2023
SELL
$125.02 - $164.9 $21,878 - $28,857
-175 Reduced 1.17%
14,814 $2.44 Million
Q4 2022

Feb 06, 2023
BUY
$126.04 - $155.74 $37,433 - $46,254
297 Added 2.02%
14,989 $1.95 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $53,483 - $67,550
-387 Reduced 2.57%
14,692 $2.03 Million
Q2 2022

Nov 17, 2022
BUY
$130.06 - $178.44 $24,451 - $33,546
188 Added 1.28%
14,880 $2.03 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $57,988 - $70,073
-385 Reduced 2.49%
15,079 $2.63 Million
Q4 2021

Feb 08, 2022
SELL
$139.14 - $180.33 $316,404 - $410,070
-2,274 Reduced 12.82%
15,464 $2.75 Million
Q3 2021

Oct 26, 2021
SELL
$137.27 - $156.69 $202,473 - $231,117
-1,475 Reduced 7.68%
17,738 $2.51 Million
Q2 2021

Jul 29, 2021
SELL
$122.77 - $136.96 $935,016 - $1.04 Million
-7,616 Reduced 28.39%
19,213 $2.63 Million
Q1 2021

May 04, 2021
BUY
$116.36 - $143.16 $30,486 - $37,507
262 Added 0.99%
26,829 $3.28 Million
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $8,701 - $10,935
-80 Reduced 0.3%
26,567 $3.53 Million
Q3 2020

Oct 22, 2020
BUY
$91.03 - $134.18 $1.79 Million - $2.63 Million
19,612 Added 278.78%
26,647 $3.09 Million
Q2 2020

Aug 03, 2020
SELL
$60.23 - $91.63 $15,720 - $23,915
-261 Reduced 3.58%
7,035 $2.57 Million
Q1 2020

Apr 29, 2020
SELL
$56.09 - $81.8 $33,766 - $49,243
-602 Reduced 7.62%
7,296 $1.86 Million
Q4 2019

Feb 18, 2020
BUY
$54.74 - $73.41 $432,336 - $579,792
7,898 New
7,898 $2.35 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
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 $3.62T
  • 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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