Baker Avenue Asset Management, LP Apple Inc. Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Apple Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 814,376 shares of AAPL stock, worth $218 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
814,376
Previous 745,373 9.26%
Holding current value
$218 Million
Previous $153 Million 35.6%
% of portfolio
4.12%
Previous 4.22%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$202.38 - $256.87 $14 Million - $17.7 Million
69,003 Added 9.26%
814,376 $207 Million
Q2 2025

Aug 13, 2025
SELL
$172.42 - $223.89 $827,098 - $1.07 Million
-4,797 Reduced 0.64%
745,373 $153 Million
Q1 2025

May 08, 2025
BUY
$209.68 - $247.1 $20.5 Million - $24.2 Million
97,965 Added 15.02%
750,170 $167 Million
Q4 2024

Feb 14, 2025
BUY
$221.69 - $259.02 $29.2 Million - $34.1 Million
131,537 Added 25.26%
652,205 $163 Million
Q3 2024

Nov 01, 2024
BUY
$207.23 - $234.82 $3.45 Million - $3.91 Million
16,651 Added 3.3%
520,668 $121 Million
Q2 2024

Aug 07, 2024
BUY
$165.0 - $216.67 $5.53 Million - $7.26 Million
33,530 Added 7.13%
504,017 $106 Million
Q1 2024

May 10, 2024
BUY
$169.0 - $195.18 $5.99 Million - $6.91 Million
35,420 Added 8.14%
470,487 $80.7 Million
Q4 2023

Feb 13, 2024
BUY
$166.89 - $198.11 $5.63 Million - $6.69 Million
33,745 Added 8.41%
435,067 $83.8 Million
Q3 2023

Nov 14, 2023
BUY
$170.43 - $196.45 $164,976 - $190,163
968 Added 0.24%
401,322 $68.7 Million
Q2 2023

Aug 11, 2023
BUY
$160.1 - $193.97 $658,971 - $798,380
4,116 Added 1.04%
400,354 $77.7 Million
Q1 2023

May 15, 2023
BUY
$125.02 - $164.9 $2.42 Million - $3.19 Million
19,328 Added 5.13%
396,238 $65.3 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $1.63 Million - $2.02 Million
-12,941 Reduced 3.32%
376,910 $49 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $3.35 Million - $4.23 Million
24,218 Added 6.62%
389,851 $53.9 Million
Q2 2022

Aug 03, 2022
BUY
$130.06 - $178.44 $1.02 Million - $1.4 Million
7,858 Added 2.2%
365,633 $50 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $2.36 Million - $2.85 Million
-15,678 Reduced 4.2%
357,775 $62.5 Million
Q4 2021

Feb 11, 2022
BUY
$139.14 - $180.33 $4.02 Million - $5.21 Million
28,901 Added 8.39%
373,453 $66.3 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $457,658 - $522,404
-3,334 Reduced 0.96%
344,552 $48.8 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $5.92 Million - $6.6 Million
48,210 Added 16.09%
347,886 $47.6 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $607,282 - $747,152
-5,219 Reduced 1.71%
299,676 $36.6 Million
Q4 2020

Feb 17, 2021
SELL
$108.77 - $136.69 $3.68 Million - $4.63 Million
-33,841 Reduced 9.99%
304,895 $40.5 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $22.4 Million - $33.1 Million
246,560 Added 267.49%
338,736 $39.2 Million
Q2 2020

Aug 12, 2020
BUY
$60.23 - $91.63 $1.93 Million - $2.94 Million
32,041 Added 53.28%
92,176 $33.6 Million
Q1 2020

May 14, 2020
BUY
$56.09 - $81.8 $925,372 - $1.35 Million
16,498 Added 37.81%
60,135 $15.3 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $1.65 Million - $2.21 Million
-30,109 Reduced 40.83%
43,637 $12.8 Million
Q3 2019

Nov 15, 2019
BUY
$48.33 - $55.99 $19,911 - $23,067
412 Added 0.56%
73,746 $16.5 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $937,184 - $1.15 Million
-21,629 Reduced 22.78%
73,334 $14.5 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $10,913 - $14,972
307 Added 0.32%
94,963 $18 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $509,204 - $804,795
13,871 Added 17.17%
94,656 $14.9 Million
Q3 2018

Nov 15, 2018
BUY
$45.98 - $57.09 $1.06 Million - $1.32 Million
23,089 Added 40.02%
80,785 $18.2 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $150,186 - $179,461
-3,701 Reduced 6.03%
57,696 $10.7 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $54,499 - $63,829
1,405 Added 2.34%
61,397 $10.3 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $49,190 - $56,536
-1,282 Reduced 2.09%
59,992 $10.2 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $110,722 - $122,127
2,978 Added 5.11%
61,274 $9.44 Million
Q2 2017

Aug 11, 2017
BUY
N/A
58,296
58,296 $8.4 Million

Others Institutions Holding AAPL

# of Institutions
6,584
Shares Held
9B
Call Options Held
220M
Put Options Held
192M
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 $4.3T
  • 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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