Bnc Wealth Management, LLC Apple Inc. Transaction History

Bnc Wealth Management, LLC

$269 Million
Q2 2024

A detailed history of Bnc Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 90,206 shares of AAPL stock, worth $21.1 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares

90,206

Previous 87,463 3.14%

Holding current value

$21.1 Million

Previous $15 Million 26.68%

% of portfolio

7.06%

Previous 6.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $452,595 - $594,325	2,743 Added 3.14%	90,206 $19 Million
Q1 2024 Apr 16, 2024	BUY	$169.0 - $195.18 $569,530 - $657,756	3,370 Added 4.01%	87,463 $15 Million
Q4 2023 Jan 09, 2024	BUY	$166.89 - $198.11 $22,029 - $26,150	132 Added 0.16%	84,093 $16.2 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $92,543 - $106,672	543 Added 0.65%	83,961 $14.4 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $1.05 Million - $1.27 Million	-6,569 Reduced 7.3%	83,418 $16.2 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $597,845 - $788,551	-4,782 Reduced 5.05%	89,987 $14.8 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $274,263 - $338,890	-2,176 Reduced 2.24%	94,769 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $608,218 - $768,194	-4,401 Reduced 4.34%	96,945 $13.4 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $278,718 - $382,396	2,143 Added 2.16%	101,346 $13.9 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $1.14 Million - $1.38 Million	-7,569 Reduced 7.09%	99,203 $17.3 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $1.11 Million - $1.43 Million	7,946 Added 8.04%	106,772 $19 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $283,599 - $323,721	2,066 Added 2.14%	98,826 $14 Million
Q2 2021 Jul 20, 2021	BUY	$122.77 - $136.96 $78,572 - $87,654	640 Added 0.67%	96,760 $13.3 Million
Q1 2021 May 19, 2021	BUY	$116.36 - $143.16 $597,857 - $735,556	5,138 Added 5.65%	96,120 $11.7 Million
Q4 2020 Mar 05, 2021	BUY	$108.77 - $136.69 $401,905 - $505,069	3,695 Added 4.23%	90,982 $12.1 Million
Q3 2020 Nov 17, 2020	BUY	$91.03 - $134.18 $7.95 Million - $11.7 Million	87,287 New	87,287 $10.1 Million

Others Institutions Holding AAPL

# of Institutions

5,704

Shares Held

9.09B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.76T
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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Bnc Wealth Management, LLC Apple Inc. Transaction History