A detailed history of Stonebridge Capital Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 306,693 shares of AAPL stock, worth $78.1 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares
306,693
Previous 308,020 0.43%
Holding current value
$78.1 Million
Previous $64.9 Million 10.1%
% of portfolio
5.99%
Previous 5.75%

Shares

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

Nov 14, 2024

SELL
$207.23 - $234.82 $274,994 - $311,606
-1,327 Reduced 0.43%
306,693 $71.4 Million
Q2 2024

Aug 14, 2024

BUY
$165.0 - $216.67 $187,770 - $246,570
1,138 Added 0.37%
308,020 $64.9 Million
Q1 2024

May 14, 2024

BUY
$169.0 - $195.18 $1.31 Million - $1.51 Million
7,753 Added 2.59%
306,882 $52.6 Million
Q4 2023

Feb 14, 2024

BUY
$166.89 - $198.11 $863,655 - $1.03 Million
5,175 Added 1.76%
299,129 $57.6 Million
Q3 2023

Nov 15, 2023

SELL
$170.43 - $196.45 $4.15 Million - $4.78 Million
-24,321 Reduced 7.64%
293,954 $50.3 Million
Q2 2023

Aug 23, 2023

SELL
$160.1 - $193.97 $1.8 Million - $2.18 Million
-11,217 Reduced 3.4%
318,275 $61.7 Million
Q1 2023

May 12, 2023

SELL
$125.02 - $164.9 $12,502 - $16,490
-100 Reduced 0.03%
329,492 $54.3 Million
Q4 2022

Feb 14, 2023

BUY
$126.04 - $155.74 $113,562 - $140,321
901 Added 0.27%
329,592 $42.8 Million
Q3 2022

Nov 14, 2022

BUY
$138.2 - $174.55 $372,725 - $470,761
2,697 Added 0.83%
328,691 $45.4 Million
Q2 2022

Aug 12, 2022

BUY
$130.06 - $178.44 $825,230 - $1.13 Million
6,345 Added 1.98%
325,994 $44.6 Million
Q1 2022

May 13, 2022

SELL
$150.62 - $182.01 $197,312 - $238,433
-1,310 Reduced 0.41%
319,649 $55.8 Million
Q4 2021

Feb 14, 2022

BUY
$139.14 - $180.33 $518,296 - $671,729
3,725 Added 1.17%
320,959 $57 Million
Q3 2021

Nov 15, 2021

BUY
$137.27 - $156.69 $2.95 Million - $3.37 Million
21,515 Added 7.28%
317,234 $44.9 Million
Q2 2021

Aug 20, 2021

BUY
$122.77 - $136.96 $628,582 - $701,235
5,120 Added 1.76%
295,719 $40.5 Million
Q1 2021

May 14, 2021

BUY
$116.36 - $143.16 $535,488 - $658,822
4,602 Added 1.61%
290,599 $35.5 Million
Q4 2020

Mar 05, 2021

SELL
$108.77 - $136.69 $188,498 - $236,883
-1,733 Reduced 0.6%
285,997 $37.9 Million
Q3 2020

Nov 18, 2020

BUY
$91.03 - $134.18 $19.5 Million - $28.8 Million
214,400 Added 292.38%
287,730 $33.3 Million
Q2 2020

Aug 13, 2020

SELL
$60.23 - $91.63 $1.23 Million - $1.87 Million
-20,438 Reduced 21.8%
73,330 $26.8 Million
Q1 2020

May 15, 2020

SELL
$56.09 - $81.8 $524,497 - $764,911
-9,351 Reduced 9.07%
93,768 $23.8 Million
Q4 2019

Feb 14, 2020

SELL
$54.74 - $73.41 $729,191 - $977,894
-13,321 Reduced 11.44%
103,119 $30.3 Million
Q3 2019

Nov 12, 2019

SELL
$48.33 - $55.99 $120,100 - $139,135
-2,485 Reduced 2.09%
116,440 $26.1 Million
Q2 2019

Aug 15, 2019

SELL
$43.33 - $52.94 $249,754 - $305,146
-5,764 Reduced 4.62%
118,925 $23.5 Million
Q1 2019

May 14, 2019

BUY
$35.55 - $48.77 $151,051 - $207,223
4,249 Added 3.53%
124,689 $23.7 Million
Q4 2018

Feb 13, 2019

SELL
$36.71 - $58.02 $13,509 - $21,351
-368 Reduced 0.3%
120,440 $19 Million
Q3 2018

Nov 15, 2018

SELL
$45.98 - $57.09 $83,315 - $103,447
-1,812 Reduced 1.48%
120,808 $27.3 Million
Q2 2018

Aug 14, 2018

BUY
$40.58 - $48.49 $6,411 - $7,661
158 Added 0.13%
122,620 $22.7 Million
Q1 2018

May 15, 2018

SELL
$38.79 - $45.43 $10,783 - $12,629
-278 Reduced 0.23%
122,462 $20.5 Million
Q4 2017

Feb 15, 2018

SELL
$38.37 - $44.1 $121,364 - $139,488
-3,163 Reduced 2.51%
122,740 $20.8 Million
Q3 2017

Nov 15, 2017

BUY
$37.18 - $41.01 $13,645 - $15,050
367 Added 0.29%
125,903 $19.4 Million
Q2 2017

Aug 15, 2017

BUY
N/A
125,536
125,536 $18.1 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 $4.09T
  • 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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