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 520,668 shares of AAPL stock, worth $134 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares
520,668
Previous 504,017 3.3%
Holding current value
$134 Million
Previous $106 Million 14.23%
% of portfolio
3.56%
Previous 3.0%

Shares

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

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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