Bluesphere Advisors, LLC Apple Inc. Transaction History

Bluesphere Advisors, LLC

$199 Million
Q4 2024

A detailed history of Bluesphere Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 22,038 shares of AAPL stock, worth $4.93 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

22,038

Previous 22,242 0.92%

Holding current value

$4.93 Million

Previous $5.18 Million 6.53%

% of portfolio

2.78%

Previous 2.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$221.69 - $259.02 $45,224 - $52,840	-204 Reduced 0.92%	22,038 $5.52 Million
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $132,419 - $150,049	-639 Reduced 2.79%	22,242 $5.18 Million
Q2 2024 Jul 19, 2024	BUY	$165.0 - $216.67 $338,250 - $444,173	2,050 Added 9.84%	22,881 $4.82 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $136,383 - $157,510	-807 Reduced 3.73%	20,831 $3.57 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $51,235 - $60,819	-307 Reduced 1.4%	21,638 $4.17 Million
Q3 2023 Oct 16, 2023	BUY	$170.43 - $196.45 $511 - $589	3 Added 0.01%	21,945 $3.76 Million
Q2 2023 Jul 17, 2023	BUY	$160.1 - $193.97 $28,337 - $34,332	177 Added 0.81%	21,942 $4.26 Million
Q1 2023 Apr 21, 2023	BUY	$125.02 - $164.9 $20,003 - $26,384	160 Added 0.74%	21,765 $3.59 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $2.53 Million - $3.13 Million	-20,094 Reduced 48.19%	21,605 $0
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $14,372 - $18,153	104 Added 0.25%	41,699 $5.76 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $287,952 - $395,066	-2,214 Reduced 5.05%	41,595 $5.69 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $496,744 - $600,268	-3,298 Reduced 7.0%	43,809 $7.65 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $682,308 - $824,505	4,530 Added 10.64%	47,107 $5.75 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $32,141 - $41,656	-231 Reduced 0.54%	42,577 $7.56 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $189,569 - $216,388	-1,381 Reduced 3.13%	42,808 $6.06 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $358,242 - $399,649	-2,918 Reduced 6.19%	44,189 $6.05 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $1.1 Million - $1.35 Million	9,418 Added 24.99%	47,107 $5.75 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $4.1 Million - $5.15 Million	37,689 New	37,689 $5 Million

Others Institutions Holding AAPL

# of Institutions

5,768

Shares Held

8.68B

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 $3.59T
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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Bluesphere Advisors, LLC Apple Inc. Transaction History