Berkeley Capital Partners, LLC Apple Inc. Transaction History

Berkeley Capital Partners, LLC

  • $357 Million
  • Q4 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 17,486 shares of AAPL stock, worth $4.14 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
17,486
Previous 17,617 0.74%
Holding current value
$4.14 Million
Previous $4.1 Million 6.73%
% of portfolio
1.23%
Previous 1.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$221.69 - $259.02 $29,041 - $33,931
-131 Reduced 0.74%
17,486 $4.38 Million
Q3 2024

Nov 14, 2024
BUY
$207.23 - $234.82 $288,464 - $326,869
1,392 Added 8.58%
17,617 $4.1 Million
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $237,600 - $312,004
1,440 Added 9.74%
16,225 $3.42 Million
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $23,153 - $26,739
-137 Reduced 0.92%
14,785 $2.54 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $20,360 - $24,169
-122 Reduced 0.81%
14,922 $2.87 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $24,712 - $28,485
-145 Reduced 0.95%
15,044 $2.58 Million
Q2 2023

Aug 03, 2023
BUY
$160.1 - $193.97 $19,692 - $23,858
123 Added 0.82%
15,189 $2.95 Million
Q1 2023

May 02, 2023
SELL
$125.02 - $164.9 $31,505 - $41,554
-252 Reduced 1.65%
15,066 $2.48 Million
Q4 2022

Feb 10, 2023
BUY
$126.04 - $155.74 $194,227 - $239,995
1,541 Added 11.19%
15,318 $1.99 Million
Q3 2022

Nov 04, 2022
SELL
$138.2 - $174.55 $6,633 - $8,378
-48 Reduced 0.35%
13,777 $1.9 Million
Q2 2022

Aug 04, 2022
SELL
$130.06 - $178.44 $6,242 - $8,565
-48 Reduced 0.35%
13,825 $1.89 Million
Q1 2022

May 05, 2022
SELL
$150.62 - $182.01 $4,970 - $6,006
-33 Reduced 0.24%
13,873 $2.42 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $107,276 - $139,034
771 Added 5.87%
13,906 $2.47 Million
Q3 2021

Nov 04, 2021
SELL
$137.27 - $156.69 $9,471 - $10,811
-69 Reduced 0.52%
13,135 $1.86 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $13,381 - $14,928
-109 Reduced 0.82%
13,204 $1.81 Million
Q1 2021

May 04, 2021
BUY
$116.36 - $143.16 $206,189 - $253,679
1,772 Added 15.35%
13,313 $1.63 Million
Q4 2020

Jan 28, 2021
SELL
$108.77 - $136.69 $467,058 - $586,946
-4,294 Reduced 27.12%
11,541 $1.53 Million
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $1.07 Million - $1.58 Million
11,752 Added 287.83%
15,835 $1.83 Million
Q2 2020

Jul 30, 2020
SELL
$60.23 - $91.63 $138,769 - $211,115
-2,304 Reduced 36.07%
4,083 $1.49 Million
Q1 2020

Apr 21, 2020
SELL
$56.09 - $81.8 $14,415 - $21,022
-257 Reduced 3.87%
6,387 $1.62 Million
Q4 2019

Jan 24, 2020
SELL
$54.74 - $73.41 $154,531 - $207,236
-2,823 Reduced 29.82%
6,644 $1.95 Million
Q3 2019

Nov 01, 2019
SELL
$48.33 - $55.99 $9,810 - $11,365
-203 Reduced 2.1%
9,467 $2.12 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $12,175 - $14,876
-281 Reduced 2.82%
9,670 $1.91 Million
Q1 2019

Apr 30, 2019
SELL
$35.55 - $48.77 $22,360 - $30,676
-629 Reduced 5.95%
9,951 $1.89 Million
Q4 2018

Jan 28, 2019
BUY
$36.71 - $58.02 $227,271 - $359,201
6,191 Added 141.06%
10,580 $1.67 Million
Q3 2018

Oct 30, 2018
BUY
$45.98 - $57.09 $23,955 - $29,743
521 Added 13.47%
4,389 $991,000
Q2 2018

Aug 07, 2018
BUY
$40.58 - $48.49 $6,452 - $7,709
159 Added 4.29%
3,868 $715,000
Q1 2018

Apr 27, 2018
BUY
$38.79 - $45.43 $2,637 - $3,089
68 Added 1.87%
3,709 $622,000
Q4 2017

Feb 02, 2018
SELL
$38.37 - $44.1 $10,820 - $12,436
-282 Reduced 7.19%
3,641 $616,000
Q3 2017

Nov 08, 2017
BUY
$37.18 - $41.01 $145,857 - $160,882
3,923
3,923 $605,000

Others Institutions Holding AAPL

# of Institutions
6,043
Shares Held
9B
Call Options Held
213M
Put Options Held
198M
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 $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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