Baxter Bros Inc Apple Inc. Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Apple Inc. stock. As of the latest transaction made, Baxter Bros Inc holds 27,876 shares of AAPL stock, worth $6.52 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

27,876

Previous 40,924 31.88%

Holding current value

$6.52 Million

Previous $8.62 Million 24.68%

% of portfolio

0.85%

Previous 1.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$207.23 - $234.82 $2.7 Million - $3.06 Million	-13,048 Reduced 31.88%	27,876 $6.49 Million
Q2 2024 Jul 15, 2024	SELL	$165.0 - $216.67 $517,275 - $679,260	-3,135 Reduced 7.12%	40,924 $8.62 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $1.94 Million - $2.24 Million	-11,474 Reduced 20.66%	44,059 $7.56 Million
Q4 2023 May 17, 2024	BUY	$166.89 - $198.11 $1.96 Million - $2.32 Million	11,724 Added 26.61%	55,783 $10.7 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $182,577 - $216,732	-1,094 Reduced 1.93%	55,533 $10.7 Million
Q3 2023 May 17, 2024	BUY	$170.43 - $196.45 $2.14 Million - $2.47 Million	12,568 Added 28.53%	56,627 $9.7 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $228,887 - $263,832	-1,343 Reduced 2.32%	56,627 $9.7 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $482,381 - $584,431	-3,013 Reduced 4.94%	57,970 $11.2 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $518,457 - $683,840	-4,147 Reduced 6.37%	60,983 $10.1 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $207,966 - $256,971	-1,650 Reduced 2.47%	65,130 $8.46 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $230,379 - $290,974	-1,667 Reduced 2.44%	66,780 $9.23 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $127,328 - $174,692	979 Added 1.45%	68,447 $9.36 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $141,281 - $170,725	-938 Reduced 1.37%	67,468 $11.8 Million
Q4 2021 Jan 14, 2022	BUY	$139.14 - $180.33 $70,961 - $91,968	510 Added 0.75%	68,406 $12.1 Million
Q3 2021 Oct 25, 2021	BUY	$137.27 - $156.69 $70,419 - $80,381	513 Added 0.76%	67,896 $9.61 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $1.12 Million - $1.24 Million	9,090 Added 15.59%	67,383 $9.23 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $1.48 Million - $1.83 Million	12,761 Added 28.03%	58,293 $7.12 Million
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $101,047 - $126,985	929 Added 2.08%	45,532 $6.04 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $2.85 Million - $4.2 Million	31,304 Added 235.39%	44,603 $5.17 Million
Q2 2020 Jul 31, 2020	BUY	$60.23 - $91.63 $92,272 - $140,377	1,532 Added 13.02%	13,299 $4.85 Million
Q1 2020 Apr 17, 2020	BUY	$56.09 - $81.8 $82,284 - $120,000	1,467 Added 14.24%	11,767 $2.99 Million
Q4 2019 Jan 10, 2020	SELL	$54.74 - $73.41 $606,464 - $813,309	-11,079 Reduced 51.82%	10,300 $3.03 Million
Q4 2019 Jan 09, 2020	BUY	$54.74 - $73.41 $737,347 - $988,832	13,470 Added 170.31%	21,379 $2.36 Million
Q3 2019 Oct 21, 2019	SELL	$48.33 - $55.99 $15,610 - $18,084	-323 Reduced 3.92%	7,909 $1.77 Million
Q2 2019 Jul 29, 2019	BUY	$43.33 - $52.94 $72,014 - $87,986	1,662 Added 25.3%	8,232 $1.63 Million
Q1 2019 Apr 22, 2019	SELL	$35.55 - $48.77 $5,830 - $7,998	-164 Reduced 2.44%	6,570 $1.25 Million
Q4 2018 Jan 22, 2019	SELL	$36.71 - $58.02 $45,887 - $72,525	-1,250 Reduced 15.66%	6,734 $1.06 Million
Q3 2018 Oct 11, 2018	BUY	$45.98 - $57.09 $21,472 - $26,661	467 Added 6.21%	7,984 $1.8 Million
Q2 2018 Jul 17, 2018	SELL	$40.58 - $48.49 $79,009 - $94,410	-1,947 Reduced 20.57%	7,517 $1.39 Million
Q1 2018 May 16, 2018	BUY	$38.79 - $45.43 $164,779 - $192,986	4,248 Added 81.44%	9,464 $1.59 Million
Q4 2017 Feb 01, 2018	SELL	$38.37 - $44.1 $18,571 - $21,344	-484 Reduced 8.49%	5,216 $883,000
Q3 2017 Oct 16, 2017	BUY	$37.18 - $41.01 $211,926 - $233,757	5,700	5,700 $879,000

Others Institutions Holding AAPL

# of Institutions

5,702

Shares Held

9.09B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.76T
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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