Berkshire Asset Management LLC Apple Inc. Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 287,514 shares of AAPL stock, worth $74.5 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

287,514

Previous 287,514 -0.0%

Holding current value

$74.5 Million

Previous $60.6 Million 10.58%

% of portfolio

3.21%

Previous 3.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $2.72 Million - $3.57 Million	16,457 Added 6.07%	287,514 $60.6 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $1.01 Million - $1.16 Million	-5,963 Reduced 2.15%	271,057 $46.5 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $382,178 - $453,671	-2,290 Reduced 0.82%	277,020 $53.3 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $26,075 - $30,056	153 Added 0.05%	279,310 $47.8 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $849,970 - $1.03 Million	5,309 Added 1.94%	279,157 $54.1 Million
Q1 2023 Jun 06, 2023	BUY	$125.02 - $164.9 $315,800 - $416,537	2,526 Added 0.93%	273,848 $45.2 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $439,627 - $543,221	3,488 Added 1.3%	271,322 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $295,886 - $373,711	-2,141 Reduced 0.79%	267,834 $37 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $1.28 Million - $1.76 Million	9,878 Added 3.8%	269,975 $36.9 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $1.28 Million - $1.55 Million	8,520 Added 3.39%	260,097 $45.4 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $1.32 Million - $1.71 Million	9,506 Added 3.93%	251,577 $44.7 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $811,540 - $926,351	5,912 Added 2.5%	242,071 $34.3 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $3.66 Million - $4.09 Million	29,830 Added 14.46%	236,159 $32.3 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $3.15 Million - $3.87 Million	-27,053 Reduced 11.59%	206,329 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.11 Million - $1.4 Million	10,232 Added 4.59%	233,382 $31 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $14.7 Million - $21.6 Million	161,254 Added 260.52%	223,150 $25.8 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $113,834 - $173,180	1,890 Added 3.15%	61,896 $22.6 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $2.07 Million - $3.01 Million	36,834 Added 158.96%	60,006 $15.3 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $12,207 - $16,370	-223 Reduced 0.95%	23,172 $6.8 Million
Q3 2019 Oct 07, 2019	SELL	$48.33 - $55.99 $150,934 - $174,856	-3,123 Reduced 11.78%	23,395 $5.24 Million
Q2 2019 Jul 29, 2019	SELL	$43.33 - $52.94 $63,391 - $77,451	-1,463 Reduced 5.23%	26,518 $5.25 Million
Q1 2019 Apr 16, 2019	BUY	$35.55 - $48.77 $40,207 - $55,158	1,131 Added 4.21%	27,981 $5.32 Million
Q4 2018 Jan 24, 2019	BUY	$36.71 - $58.02 $16,703 - $26,399	455 Added 1.72%	26,850 $4.24 Million
Q3 2018 Oct 12, 2018	SELL	$45.98 - $57.09 $80,051 - $99,393	-1,741 Reduced 6.19%	26,395 $5.96 Million
Q2 2018 Jul 17, 2018	BUY	$40.58 - $48.49 $8,765 - $10,473	216 Added 0.77%	28,136 $5.21 Million
Q1 2018 May 01, 2018	BUY	$38.79 - $45.43 $110,939 - $129,929	2,860 Added 11.41%	27,920 $4.68 Million
Q4 2017 Jan 17, 2018	BUY	$38.37 - $44.1 $271,889 - $312,492	7,086 Added 39.42%	25,060 $4.24 Million
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $668,273 - $737,113	17,974	17,974 $2.77 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.78B

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 $4.16T
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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Berkshire Asset Management LLC Apple Inc. Transaction History