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%

Shares

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

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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