Bailard, Inc. Apple Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Bailard, Inc. holds 849,468 shares of AAPL stock, worth $201 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

849,468

Previous 854,154 0.55%

Holding current value

$201 Million

Previous $180 Million 9.97%

% of portfolio

5.21%

Previous 5.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$207.23 - $234.82 $971,079 - $1.1 Million	-4,686 Reduced 0.55%	849,468 $198 Million
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $4.28 Million - $5.62 Million	-25,921 Reduced 2.95%	854,154 $180 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $58,136 - $67,141	344 Added 0.04%	880,075 $151 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $3.57 Million - $4.23 Million	-21,374 Reduced 2.37%	879,731 $169 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $3.36 Million - $3.87 Million	19,724 Added 2.24%	901,105 $154 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $2.86 Million - $3.46 Million	-17,834 Reduced 1.98%	881,381 $171 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $318,175 - $419,670	2,545 Added 0.28%	899,215 $148 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $2.98 Million - $3.68 Million	-23,650 Reduced 2.57%	896,670 $117 Million
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $374,798 - $473,379	2,712 Added 0.3%	920,320 $127 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $2.33 Million - $3.2 Million	-17,929 Reduced 1.92%	917,608 $125 Million
Q1 2022 Apr 25, 2022	BUY	$150.62 - $182.01 $751,141 - $907,683	4,987 Added 0.54%	935,537 $163 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $478,363 - $619,974	3,438 Added 0.37%	930,550 $165 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $1.79 Million - $2.05 Million	-13,060 Reduced 1.39%	927,112 $131 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $6.6 Million - $7.36 Million	-53,739 Reduced 5.41%	940,172 $129 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $41 Million - $50.5 Million	352,690 Added 55.0%	993,911 $121 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $4.35 Million - $5.47 Million	-39,998 Reduced 5.87%	641,221 $85.1 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $45.5 Million - $67.1 Million	499,935 Added 275.77%	681,219 $78.9 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $378,726 - $576,169	-6,288 Reduced 3.35%	181,284 $66.1 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $448,888 - $654,645	-8,003 Reduced 4.09%	187,572 $47.7 Million
Q4 2019 Jan 31, 2020	BUY	$54.74 - $73.41 $526,489 - $706,057	9,618 Added 5.17%	195,575 $57.4 Million
Q3 2019 Oct 18, 2019	BUY	$48.33 - $55.99 $599,678 - $694,723	12,408 Added 7.15%	185,957 $41.6 Million
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $123,707 - $151,143	-2,855 Reduced 1.62%	173,549 $34.3 Million
Q1 2019 Apr 24, 2019	SELL	$35.55 - $48.77 $167,796 - $230,194	-4,720 Reduced 2.61%	176,404 $33.5 Million
Q4 2018 Feb 05, 2019	SELL	$36.71 - $58.02 $255,721 - $404,167	-6,966 Reduced 3.7%	181,124 $28.6 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $428,579 - $532,135	-9,321 Reduced 4.72%	188,090 $42.5 Million
Q2 2018 Aug 08, 2018	BUY	$40.58 - $48.49 $42,081 - $50,284	1,037 Added 0.53%	197,411 $36.5 Million
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $341,274 - $399,693	-8,798 Reduced 4.29%	196,374 $32.9 Million
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $1.21 Million - $1.39 Million	31,614 Added 18.22%	205,172 $0
Q3 2017 Oct 11, 2017	BUY	$37.18 - $41.01 $60,380 - $66,600	1,624 Added 0.94%	173,558 $26.7 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-4,085 Reduced 2.32%	171,934 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-4,390 Reduced 2.43%	176,019 $25.3 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-1,093 Reduced 0.6%	180,409 $0
Q3 2016 Jan 29, 2018	BUY	N/A	34,162 Added 23.19%	181,502 $20.5 Million
Q2 2016 Jan 29, 2018	BUY	N/A	59,204 Added 67.17%	147,340 $0
Q1 2016 Jan 29, 2018	BUY	N/A	28,741 Added 48.39%	88,136 $9.61 Million
Q4 2015 Jan 29, 2018	SELL	N/A	-37,237 Reduced 38.53%	59,395 $0
Q3 2015 Jan 29, 2018	BUY	N/A	9,357 Added 10.72%	96,632 $10.7 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-2,053 Reduced 2.3%	87,275 $0
Q1 2015 Jan 29, 2018	BUY	N/A	9,460 Added 11.84%	89,328 $11.1 Million
Q4 2014 Jan 29, 2018	BUY	N/A	79,868	79,868 $0

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

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 $3.81T
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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