Benjamin Edwards Inc Apple Inc. Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Apple Inc. stock. As of the latest transaction made, Benjamin Edwards Inc holds 803,936 shares of AAPL stock, worth $179 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

803,936

Previous 83,256 865.62%

Holding current value

$179 Million

Previous $17.5 Million 967.78%

% of portfolio

2.79%

Previous 3.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $149 Million - $169 Million	720,680 Added 865.62%	803,936 $187 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $1.16 Million - $1.52 Million	7,025 Added 9.22%	83,256 $17.5 Million
Q1 2024 Apr 29, 2024	BUY	$169.0 - $195.18 $359,632 - $415,343	2,128 Added 2.87%	76,231 $13.1 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $27,536 - $32,688	-165 Reduced 0.22%	74,103 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $40,562 - $46,755	-238 Reduced 0.32%	74,268 $12.7 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $409,856 - $496,563	-2,560 Reduced 3.32%	74,506 $14.5 Million
Q1 2023 Apr 27, 2023	BUY	$125.02 - $164.9 $485,202 - $639,976	3,881 Added 5.3%	77,066 $12.7 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $15,124 - $18,688	120 Added 0.16%	73,185 $9.51 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $263,823 - $333,215	1,909 Added 2.68%	73,065 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $812,354 - $1.11 Million	6,246 Added 9.62%	71,156 $9.73 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $1.22 Million - $1.47 Million	8,071 Added 14.2%	64,910 $11.3 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $3.86 Million - $5.01 Million	27,759 Added 95.46%	56,839 $10.1 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $319,152 - $364,304	2,325 Added 8.69%	29,080 $4.12 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $267,147 - $298,024	2,176 Added 8.85%	26,755 $3.66 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $200,022 - $246,092	-1,719 Reduced 6.54%	24,579 $3 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $393,312 - $494,271	-3,616 Reduced 12.09%	26,298 $3.49 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $1.88 Million - $2.77 Million	20,652 Added 222.98%	29,914 $3.46 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $55,833 - $84,941	927 Added 11.12%	9,262 $3.38 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $374,793 - $546,587	6,682 Added 404.23%	8,335 $2.12 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $14,232 - $19,086	-260 Reduced 13.59%	1,653 $485,000
Q3 2019 Nov 05, 2019	BUY	$48.33 - $55.99 $5,702 - $6,606	118 Added 6.57%	1,913 $428,000
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $11,959 - $14,611	276 Added 18.17%	1,795 $355,000
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $54,000 - $74,081	1,519 New	1,519 $289,000

Others Institutions Holding AAPL

# of Institutions

5,785

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 $3.58T
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;...

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Benjamin Edwards Inc Apple Inc. Transaction History