B&D White Capital Company, LLC Apple Inc. Transaction History

B&D White Capital Company, LLC

$580 Million
Q3 2024

A detailed history of B&D White Capital Company, LLC transactions in Apple Inc. stock. As of the latest transaction made, B&D White Capital Company, LLC holds 16,993 shares of AAPL stock, worth $4.39 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

16,993

Previous 15,328 10.86%

Holding current value

$4.39 Million

Previous $3.23 Million 22.58%

% of portfolio

0.68%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $345,037 - $390,975	1,665 Added 10.86%	16,993 $3.96 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $44.8 Million - $58.8 Million	-271,610 Reduced 94.66%	15,328 $3.23 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $48.1 Million - $55.6 Million	284,630 Added 12332.32%	286,938 $49.2 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $745,163 - $884,561	-4,465 Reduced 65.92%	2,308 $444,000
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $8.45 Million - $9.74 Million	-49,579 Reduced 87.98%	6,773 $1.16 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $2.56 Million - $3.1 Million	15,973 Added 39.56%	56,352 $10.9 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $17.5 Million - $23.1 Million	-139,865 Reduced 77.6%	40,379 $6.66 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $10.6 Million - $13.1 Million	84,244 Added 87.75%	180,244 $23.4 Million
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $27.9 Million - $35.2 Million	-201,595 Reduced 67.74%	96,000 $13.3 Million
Q2 2022 Jul 14, 2022	BUY	$130.06 - $178.44 $29.6 Million - $40.7 Million	227,812 Added 326.46%	297,595 $40.7 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $14.4 Million - $17.4 Million	-95,657 Reduced 57.82%	69,783 $12.2 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $6.92 Million - $8.97 Million	49,715 Added 42.96%	165,440 $29.4 Million
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $32.6 Million - $37.2 Million	-237,278 Reduced 67.22%	115,725 $16.4 Million
Q2 2021 Aug 05, 2021	BUY	$122.77 - $136.96 $38.8 Million - $43.3 Million	316,306 Added 861.94%	353,003 $48.3 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $1.88 Million - $2.32 Million	16,197 Added 79.01%	36,697 $4.45 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $2.23 Million - $2.8 Million	20,500 New	20,500 $3.92 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.15T
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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B&D White Capital Company, LLC Apple Inc. Transaction History