A detailed history of Richard Bernstein Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 308,518 shares of AAPL stock, worth $70.3 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
308,518
Previous 339,511 9.13%
Holding current value
$70.3 Million
Previous $58.2 Million 11.61%
% of portfolio
1.52%
Previous 1.32%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$165.0 - $216.67 $5.11 Million - $6.72 Million
-30,993 Reduced 9.13%
308,518 $65 Million
Q1 2024

May 09, 2024

SELL
$169.0 - $195.18 $3.69 Million - $4.26 Million
-21,825 Reduced 6.04%
339,511 $58.2 Million
Q3 2023

Nov 14, 2023

SELL
$170.43 - $196.45 $3.38 Million - $3.9 Million
-19,851 Reduced 5.21%
361,336 $61.9 Million
Q2 2023

Aug 10, 2023

SELL
$160.1 - $193.97 $1.59 Million - $1.92 Million
-9,915 Reduced 2.54%
381,187 $73.9 Million
Q4 2022

Feb 14, 2023

SELL
$126.04 - $155.74 $6.01 Million - $7.43 Million
-47,694 Reduced 10.87%
391,102 $50.8 Million
Q3 2022

Nov 14, 2022

SELL
$138.2 - $174.55 $3.27 Million - $4.13 Million
-23,682 Reduced 5.12%
438,796 $60.6 Million
Q2 2022

Aug 02, 2022

BUY
$130.06 - $178.44 $636,513 - $873,285
4,894 Added 1.07%
462,478 $63.2 Million
Q1 2022

May 12, 2022

BUY
$150.62 - $182.01 $812,896 - $982,307
5,397 Added 1.19%
457,584 $79.9 Million
Q4 2021

Feb 11, 2022

SELL
$139.14 - $180.33 $2.7 Million - $3.5 Million
-19,387 Reduced 4.11%
452,187 $80.3 Million
Q3 2021

Nov 09, 2021

BUY
$137.27 - $156.69 $3.56 Million - $4.06 Million
25,905 Added 5.81%
471,574 $66.7 Million
Q1 2021

May 14, 2021

SELL
$116.36 - $143.16 $2.41 Million - $2.97 Million
-20,739 Reduced 4.45%
445,669 $54.4 Million
Q3 2020

Nov 12, 2020

BUY
$91.03 - $134.18 $31.8 Million - $46.9 Million
349,806 Added 300.0%
466,408 $54 Million
Q2 2020

Aug 14, 2020

SELL
$60.23 - $91.63 $205,745 - $313,008
-3,416 Reduced 2.85%
116,602 $42.5 Million
Q1 2020

May 13, 2020

SELL
$56.09 - $81.8 $508,063 - $740,944
-9,058 Reduced 7.02%
120,018 $30.5 Million
Q4 2019

Feb 13, 2020

SELL
$54.74 - $73.41 $506,728 - $679,556
-9,257 Reduced 6.69%
129,076 $37.9 Million
Q3 2019

Nov 14, 2019

SELL
$48.33 - $55.99 $154,124 - $178,552
-3,189 Reduced 2.25%
138,333 $31 Million
Q2 2019

Aug 09, 2019

SELL
$43.33 - $52.94 $876,912 - $1.07 Million
-20,238 Reduced 12.51%
141,522 $28 Million
Q1 2019

May 13, 2019

SELL
$35.55 - $48.77 $1.4 Million - $1.92 Million
-39,333 Reduced 19.56%
161,760 $30.7 Million
Q3 2018

Nov 13, 2018

SELL
$45.98 - $57.09 $306,594 - $380,676
-6,668 Reduced 3.21%
201,093 $45.4 Million
Q2 2018

Aug 10, 2018

SELL
$40.58 - $48.49 $24,753 - $29,578
-610 Reduced 0.29%
207,761 $38.5 Million
Q1 2018

May 14, 2018

SELL
$38.79 - $45.43 $840,967 - $984,922
-21,680 Reduced 9.42%
208,371 $35 Million
Q4 2017

Feb 13, 2018

BUY
$38.37 - $44.1 $1.48 Million - $1.7 Million
38,485 Added 20.09%
230,051 $38.9 Million
Q3 2017

Nov 14, 2017

BUY
$37.18 - $41.01 $7.12 Million - $7.86 Million
191,566
191,566 $29.5 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.66T
  • 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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