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

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,768

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$301 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$235 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$131 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$74.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$67.1 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
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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