Pine Bridge Investments, L.P. Apple Inc. Transaction History

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Apple Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 2,643,762 shares of AAPL stock, worth $605 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares
2,643,762
Previous 2,904,310 8.97%
Holding current value
$605 Million
Previous $612 Million 0.66%
% of portfolio
4.71%
Previous 5.04%

Shares

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

Nov 14, 2024
SELL
$207.23 - $234.82 $54 Million - $61.2 Million
-260,548 Reduced 8.97%
2,643,762 $616 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $47.8 Million - $62.8 Million
-289,724 Reduced 9.07%
2,904,310 $612 Million
Q1 2024

May 14, 2024
BUY
$169.0 - $195.18 $3.1 Million - $3.58 Million
18,320 Added 0.58%
3,194,034 $548 Million
Q4 2023

Feb 13, 2024
BUY
$166.89 - $198.11 $34.2 Million - $40.6 Million
205,145 Added 6.91%
3,175,714 $611 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $18.1 Million - $20.8 Million
-106,041 Reduced 3.45%
2,970,569 $509 Million
Q2 2023

Aug 11, 2023
BUY
$160.1 - $193.97 $6.69 Million - $8.11 Million
41,797 Added 1.38%
3,076,610 $597 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $22.2 Million - $29.3 Million
-177,812 Reduced 5.53%
3,034,813 $500 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $4.38 Million - $5.41 Million
-34,720 Reduced 1.07%
3,212,625 $417 Million
Q3 2022

Nov 10, 2022
BUY
$138.2 - $174.55 $10.7 Million - $13.5 Million
77,357 Added 2.44%
3,247,345 $449 Million
Q2 2022

Aug 05, 2022
BUY
$130.06 - $178.44 $16.5 Million - $22.7 Million
127,088 Added 4.18%
3,169,988 $433 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $20.9 Million - $25.2 Million
-138,527 Reduced 4.35%
3,042,900 $531 Million
Q4 2021

Feb 10, 2022
BUY
$139.14 - $180.33 $23.1 Million - $29.9 Million
165,880 Added 5.5%
3,181,427 $565 Million
Q3 2021

Nov 09, 2021
SELL
$137.27 - $156.69 $2.99 Million - $3.41 Million
-21,771 Reduced 0.72%
3,015,547 $427 Million
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $7.46 Million - $8.32 Million
-60,766 Reduced 1.96%
3,037,318 $416 Million
Q1 2021

May 14, 2021
BUY
$116.36 - $143.16 $41.7 Million - $51.3 Million
358,145 Added 13.07%
3,098,084 $378 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $11.2 Million - $14.1 Million
-102,906 Reduced 3.62%
2,739,939 $364 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $193 Million - $285 Million
2,125,258 Added 296.17%
2,842,845 $329 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $5.74 Million - $8.74 Million
-95,359 Reduced 11.73%
717,587 $262 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $1.3 Million - $1.89 Million
-23,159 Reduced 2.77%
812,946 $207 Million
Q4 2019

Feb 13, 2020
BUY
$54.74 - $73.41 $6.3 Million - $8.44 Million
115,008 Added 15.95%
836,105 $246 Million
Q3 2019

Nov 13, 2019
BUY
$48.33 - $55.99 $479,240 - $555,196
9,916 Added 1.39%
721,097 $162 Million
Q2 2019

Aug 13, 2019
BUY
$43.33 - $52.94 $9.16 Million - $11.2 Million
211,320 Added 42.28%
711,181 $141 Million
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $173,661 - $238,241
-4,885 Reduced 0.97%
499,861 $94.9 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $330,390 - $522,180
-9,000 Reduced 1.75%
504,746 $79.6 Million
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $5.12 Million - $6.35 Million
111,309 Added 27.66%
513,746 $116 Million
Q2 2018

Aug 09, 2018
BUY
$40.58 - $48.49 $47,153 - $56,345
1,162 Added 0.29%
402,437 $74.5 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $530,802 - $621,664
-13,684 Reduced 3.3%
401,275 $67.3 Million
Q4 2017

Feb 09, 2018
SELL
$38.37 - $44.1 $378,097 - $434,561
-9,854 Reduced 2.32%
414,959 $70.2 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $83,283 - $91,862
2,240 Added 0.53%
424,813 $65.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
422,573
422,573 $60.9 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 $3.68T
  • 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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