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 $64.8 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
287,514
Previous 271,057 6.07%
Holding current value
$64.8 Million
Previous $46.5 Million 30.28%
% of portfolio
3.02%
Previous 2.46%

Shares

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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.62T
  • 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
Track This Portfolio

Track Berkshire Asset Management LLC Portfolio

Follow Berkshire Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.