Biondo Investment Advisors, LLC Apple Inc. Transaction History

Biondo Investment Advisors, LLC

  • $724 Million
  • Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 233,044 shares of AAPL stock, worth $60.2 Million. This represents 7.5% of its overall portfolio holdings.

Number of Shares
233,044
Previous 234,947 0.81%
Holding current value
$60.2 Million
Previous $49.5 Million 9.68%
% of portfolio
7.5%
Previous 7.39%

Shares

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

Nov 12, 2024
SELL
$207.23 - $234.82 $394,358 - $446,862
-1,903 Reduced 0.81%
233,044 $54.3 Million
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $895,620 - $1.18 Million
-5,428 Reduced 2.26%
234,947 $49.5 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $1.4 Million - $1.62 Million
-8,295 Reduced 3.34%
240,375 $41.2 Million
Q4 2023

Feb 12, 2024
SELL
$166.89 - $198.11 $4.42 Million - $5.24 Million
-26,455 Reduced 9.62%
248,670 $47.9 Million
Q3 2023

Nov 09, 2023
BUY
$170.43 - $196.45 $446,867 - $515,091
2,622 Added 0.96%
275,125 $47.1 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $1.23 Million - $1.49 Million
-7,675 Reduced 2.74%
272,503 $52.9 Million
Q1 2023

May 09, 2023
BUY
$125.02 - $164.9 $783,000 - $1.03 Million
6,263 Added 2.29%
280,178 $46.2 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $801,488 - $990,350
-6,359 Reduced 2.27%
273,915 $35.6 Million
Q3 2022

Nov 07, 2022
SELL
$138.2 - $174.55 $142,069 - $179,437
-1,028 Reduced 0.37%
280,274 $38.7 Million
Q2 2022

Aug 11, 2022
SELL
$130.06 - $178.44 $374,572 - $513,907
-2,880 Reduced 1.01%
281,302 $38.5 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $2.76 Million - $3.34 Million
-18,340 Reduced 6.06%
284,182 $49.6 Million
Q4 2021

Feb 08, 2022
BUY
$139.14 - $180.33 $43,829 - $56,803
315 Added 0.1%
302,522 $53.7 Million
Q3 2021

Nov 09, 2021
SELL
$137.27 - $156.69 $135,485 - $154,653
-987 Reduced 0.33%
302,207 $42.8 Million
Q2 2021

Aug 03, 2021
SELL
$122.77 - $136.96 $5,892 - $6,574
-48 Reduced 0.02%
303,194 $41.5 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $5.12 Million - $6.3 Million
-44,001 Reduced 12.67%
303,242 $37 Million
Q4 2020

Feb 04, 2021
SELL
$108.77 - $136.69 $1.06 Million - $1.33 Million
-9,731 Reduced 2.73%
347,243 $46.1 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $24.4 Million - $36 Million
267,930 Added 300.9%
356,974 $41.3 Million
Q2 2020

Aug 07, 2020
SELL
$60.23 - $91.63 $32,524 - $49,480
-540 Reduced 0.6%
89,044 $32.5 Million
Q1 2020

May 08, 2020
SELL
$56.09 - $81.8 $1.45 Million - $2.11 Million
-25,775 Reduced 22.34%
89,584 $22.8 Million
Q4 2019

Feb 06, 2020
SELL
$54.74 - $73.41 $287,713 - $385,842
-5,256 Reduced 4.36%
115,359 $33.9 Million
Q3 2019

Nov 05, 2019
SELL
$48.33 - $55.99 $114,928 - $133,144
-2,378 Reduced 1.93%
120,615 $27 Million
Q2 2019

Aug 06, 2019
SELL
$43.33 - $52.94 $175,919 - $214,936
-4,060 Reduced 3.2%
122,993 $24.3 Million
Q1 2019

May 08, 2019
SELL
$35.55 - $48.77 $49,805 - $68,326
-1,401 Reduced 1.09%
127,053 $24.1 Million
Q4 2018

Feb 08, 2019
SELL
$36.71 - $58.02 $142,067 - $224,537
-3,870 Reduced 2.92%
128,454 $20.3 Million
Q3 2018

Nov 07, 2018
BUY
$45.98 - $57.09 $174,724 - $216,942
3,800 Added 2.96%
132,324 $29.9 Million
Q2 2018

Aug 02, 2018
BUY
$40.58 - $48.49 $41,188 - $49,217
1,015 Added 0.8%
128,524 $23.8 Million
Q1 2018

May 02, 2018
SELL
$38.79 - $45.43 $245,540 - $287,571
-6,330 Reduced 4.73%
127,509 $21.4 Million
Q4 2017

Feb 07, 2018
BUY
$38.37 - $44.1 $105,133 - $120,834
2,740 Added 2.09%
133,839 $22.7 Million
Q3 2017

Nov 08, 2017
BUY
$37.18 - $41.01 $4.87 Million - $5.38 Million
131,099
131,099 $20.2 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
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 $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
Track This Portfolio

Track Biondo Investment Advisors, LLC Portfolio

Follow Biondo Investment Advisors, 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 Biondo Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biondo Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email