Newbridge Financial Services Group, Inc. Apple Inc. Transaction History

Newbridge Financial Services Group, Inc.

$391 Million
Q1 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 81,566 shares of AAPL stock, worth $16.5 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

81,566

Previous 81,096 0.58%

Holding current value

$16.5 Million

Previous $20.3 Million 10.78%

% of portfolio

4.63%

Previous 5.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$209.68 - $247.1 $98,549 - $116,137	470 Added 0.58%	81,566 $18.1 Million
Q4 2024 Jan 28, 2025	BUY	$221.69 - $259.02 $18 Million - $21 Million	81,096 New	81,096 $20.3 Million
Q2 2024 Sep 11, 2024	SELL	$165.0 - $216.67 $486,255 - $638,526	-2,947 Reduced 4.74%	59,271 $12.5 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $4.12 Million - $4.76 Million	-24,391 Reduced 28.16%	62,218 $10.7 Million
Q4 2023 Mar 28, 2024	SELL	$166.89 - $198.11 $917,060 - $1.09 Million	-5,495 Reduced 5.97%	86,609 $16.7 Million
Q3 2023 Oct 17, 2023	BUY	$170.43 - $196.45 $85,385 - $98,421	501 Added 0.55%	92,104 $15.8 Million
Q2 2023 Jul 21, 2023	BUY	$160.1 - $193.97 $80,210 - $97,178	501 Added 0.55%	91,603 $17.8 Million
Q1 2023 Apr 18, 2023	SELL	$125.02 - $164.9 $1.53 Million - $2.02 Million	-12,274 Reduced 11.87%	91,102 $15 Million
Q4 2022 Jan 17, 2023	BUY	$126.04 - $155.74 $10,587 - $13,082	84 Added 0.08%	103,376 $0
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $468,497 - $591,724	3,390 Added 3.39%	103,292 $14.3 Million
Q2 2022 Jul 15, 2022	BUY	$130.06 - $178.44 $239,570 - $328,686	1,842 Added 1.88%	99,902 $13.7 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $388,298 - $469,221	-2,578 Reduced 2.56%	98,060 $17.1 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $3.91 Million - $5.07 Million	28,128 Added 38.79%	100,638 $17.9 Million
Q3 2021 Oct 27, 2021	BUY	$137.27 - $156.69 $1.42 Million - $1.62 Million	10,370 Added 16.69%	72,510 $10.3 Million
Q2 2021 Sep 07, 2021	SELL	$122.77 - $136.96 $72,311 - $80,669	-589 Reduced 0.94%	62,140 $8.51 Million
Q1 2021 Sep 07, 2021	BUY	$116.36 - $143.16 $237,374 - $292,046	2,040 Added 3.36%	62,729 $7.66 Million
Q4 2020 Sep 07, 2021	SELL	$108.77 - $136.69 $74,181 - $93,222	-682 Reduced 1.11%	60,689 $8.05 Million
Q3 2020 Sep 07, 2021	BUY	$91.03 - $134.18 $5.59 Million - $8.23 Million	61,371 New	61,371 $7.11 Million

Others Institutions Holding AAPL

# of Institutions

6,364

Shares Held

8.96B

Call Options Held

177M

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 $3.26T
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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Newbridge Financial Services Group, Inc. Apple Inc. Transaction History