A detailed history of Bfsg, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bfsg, LLC holds 95,690 shares of AAPL stock, worth $24.7 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
95,690
Previous 97,649 2.01%
Holding current value
$24.7 Million
Previous $20.6 Million 8.36%
% of portfolio
2.64%
Previous 2.66%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$207.23 - $234.82 $405,963 - $460,012
-1,959 Reduced 2.01%
95,690 $22.3 Million
Q2 2024

Jul 29, 2024

SELL
$165.0 - $216.67 $1.42 Million - $1.87 Million
-8,627 Reduced 8.12%
97,649 $20.6 Million
Q1 2024

Apr 23, 2024

BUY
$169.0 - $195.18 $161,057 - $186,006
953 Added 0.9%
106,276 $18.2 Million
Q4 2023

Feb 01, 2024

BUY
$166.89 - $198.11 $770,364 - $914,475
4,616 Added 4.58%
105,323 $20.3 Million
Q3 2023

Oct 20, 2023

SELL
$170.43 - $196.45 $1.28 Million - $1.48 Million
-7,526 Reduced 6.95%
100,707 $17.2 Million
Q2 2023

Aug 07, 2023

BUY
$160.1 - $193.97 $665,375 - $806,139
4,156 Added 3.99%
108,233 $21 Million
Q1 2023

May 10, 2023

BUY
$125.02 - $164.9 $96,515 - $127,302
772 Added 0.75%
104,077 $17.2 Million
Q4 2022

Feb 01, 2023

BUY
$126.04 - $155.74 $410,134 - $506,777
3,254 Added 3.25%
103,305 $13.4 Million
Q3 2022

Nov 07, 2022

SELL
$138.2 - $174.55 $1.12 Million - $1.41 Million
-8,104 Reduced 7.49%
100,051 $13.8 Million
Q2 2022

Aug 04, 2022

BUY
$130.06 - $178.44 $14.1 Million - $19.3 Million
108,155 New
108,155 $14.8 Million
Q1 2022

May 04, 2022

SELL
$150.62 - $182.01 $16.8 Million - $20.3 Million
-111,737 Closed
0 $0
Q4 2021

Jan 24, 2022

SELL
$139.14 - $180.33 $76,526 - $99,181
-550 Reduced 0.49%
111,737 $19.8 Million
Q3 2021

Nov 03, 2021

BUY
$137.27 - $156.69 $568,572 - $649,009
4,142 Added 3.83%
112,287 $15.9 Million
Q2 2021

Jul 29, 2021

SELL
$122.77 - $136.96 $75,503 - $84,230
-615 Reduced 0.57%
108,145 $14.8 Million
Q1 2021

Apr 26, 2021

SELL
$116.36 - $143.16 $106,585 - $131,134
-916 Reduced 0.84%
108,760 $13.3 Million
Q4 2020

Jan 26, 2021

SELL
$108.77 - $136.69 $615,420 - $773,392
-5,658 Reduced 4.91%
109,676 $14.6 Million
Q3 2020

Nov 04, 2020

BUY
$91.03 - $134.18 $7.88 Million - $11.6 Million
86,618 Added 301.64%
115,334 $13.4 Million
Q2 2020

Jul 22, 2020

SELL
$60.23 - $91.63 $39,631 - $60,292
-658 Reduced 2.24%
28,716 $10.5 Million
Q1 2020

Apr 27, 2020

SELL
$56.09 - $81.8 $83,461 - $121,718
-1,488 Reduced 4.82%
29,374 $7.47 Million
Q4 2019

Jan 29, 2020

SELL
$54.74 - $73.41 $14,725 - $19,747
-269 Reduced 0.86%
30,862 $9.06 Million
Q3 2019

Oct 25, 2019

BUY
$48.33 - $55.99 $1.5 Million - $1.74 Million
31,131 New
31,131 $6.94 Million
Q2 2019

Jul 30, 2019

SELL
$43.33 - $52.94 $1.3 Million - $1.59 Million
-30,100 Closed
0 $0
Q1 2019

Apr 18, 2019

BUY
$35.55 - $48.77 $104,979 - $144,017
2,953 Added 10.88%
30,100 $5.72 Million
Q4 2018

Jan 24, 2019

SELL
$36.71 - $58.02 $83,478 - $131,937
-2,274 Reduced 7.73%
27,147 $4.28 Million
Q3 2018

Oct 18, 2018

SELL
$45.98 - $57.09 $136,100 - $168,986
-2,960 Reduced 9.14%
29,421 $6.64 Million
Q2 2018

Jul 31, 2018

BUY
$40.58 - $48.49 $50,887 - $60,806
1,254 Added 4.03%
32,381 $5.99 Million
Q1 2018

May 08, 2018

SELL
$38.79 - $45.43 $12,180 - $14,265
-314 Reduced 1.0%
31,127 $5.22 Million
Q4 2017

Jan 23, 2018

BUY
$38.37 - $44.1 $21,333 - $24,519
556 Added 1.8%
31,441 $5.32 Million
Q3 2017

Oct 12, 2017

SELL
$37.18 - $41.01 $12,120 - $13,369
-326 Reduced 1.04%
30,885 $4.76 Million
Q2 2017

Aug 10, 2017

BUY
N/A
31,211
31,211 $4.5 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 $4.15T
  • 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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