Bourgeon Capital Management LLC Apple Inc. Transaction History

Bourgeon Capital Management LLC

  • $521 Million
  • Q4 2024

A detailed history of Bourgeon Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 54,152 shares of AAPL stock, worth $12.1 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
54,152
Previous 54,441 0.53%
Holding current value
$12.1 Million
Previous $12.7 Million 6.95%
% of portfolio
2.6%
Previous 2.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$221.69 - $259.02 $64,068 - $74,856
-289 Reduced 0.53%
54,152 $13.6 Million
Q3 2024

Oct 16, 2024
SELL
$207.23 - $234.82 $48,284 - $54,713
-233 Reduced 0.43%
54,441 $12.7 Million
Q2 2024

Jul 11, 2024
BUY
$165.0 - $216.67 $1.94 Million - $2.55 Million
11,766 Added 27.42%
54,674 $11.5 Million
Q1 2024

Apr 19, 2024
SELL
$169.0 - $195.18 $26,533 - $30,643
-157 Reduced 0.36%
42,908 $7.36 Million
Q4 2023

Jan 30, 2024
BUY
$166.89 - $198.11 $97,463 - $115,696
584 Added 1.37%
43,065 $8.29 Million
Q3 2023

Nov 01, 2023
SELL
$170.43 - $196.45 $32,381 - $37,325
-190 Reduced 0.45%
42,481 $7.27 Million
Q2 2023

Jul 20, 2023
SELL
$160.1 - $193.97 $44,988 - $54,505
-281 Reduced 0.65%
42,671 $8.28 Million
Q1 2023

Apr 17, 2023
SELL
$125.02 - $164.9 $2.43 Million - $3.2 Million
-19,423 Reduced 31.14%
42,952 $7.08 Million
Q4 2022

Jan 20, 2023
BUY
$126.04 - $155.74 $259,390 - $320,512
2,058 Added 3.41%
62,375 $0
Q3 2022

Oct 27, 2022
BUY
$138.2 - $174.55 $56,109 - $70,867
406 Added 0.68%
60,317 $8.34 Million
Q2 2022

Jul 27, 2022
SELL
$130.06 - $178.44 $130 - $178
-1 Reduced -0.0%
59,911 $8.19 Million
Q1 2022

May 03, 2022
BUY
$150.62 - $182.01 $2,409 - $2,912
16 Added 0.03%
59,912 $10.5 Million
Q4 2021

Jan 31, 2022
SELL
$139.14 - $180.33 $129,400 - $167,706
-930 Reduced 1.53%
59,896 $10.6 Million
Q3 2021

Nov 09, 2021
SELL
$137.27 - $156.69 $407,142 - $464,742
-2,966 Reduced 4.65%
60,826 $8.61 Million
Q2 2021

Jul 19, 2021
BUY
$122.77 - $136.96 $100,303 - $111,896
817 Added 1.3%
63,792 $8.74 Million
Q1 2021

May 13, 2021
SELL
$116.36 - $143.16 $24,784 - $30,493
-213 Reduced 0.34%
62,975 $7.69 Million
Q4 2020

Jan 29, 2021
SELL
$108.77 - $136.69 $64,609 - $81,193
-594 Reduced 0.93%
63,188 $8.38 Million
Q3 2020

Oct 28, 2020
BUY
$91.03 - $134.18 $4.18 Million - $6.17 Million
45,959 Added 257.86%
63,782 $7.39 Million
Q2 2020

Jul 27, 2020
BUY
$60.23 - $91.63 $99,078 - $150,731
1,645 Added 10.17%
17,823 $6.5 Million
Q1 2020

May 07, 2020
BUY
$56.09 - $81.8 $62,932 - $91,779
1,122 Added 7.45%
16,178 $4.11 Million
Q4 2019

Feb 04, 2020
SELL
$54.74 - $73.41 $3,777 - $5,065
-69 Reduced 0.46%
15,056 $4.42 Million
Q3 2019

Nov 04, 2019
SELL
$48.33 - $55.99 $184,668 - $213,937
-3,821 Reduced 20.17%
15,125 $3.39 Million
Q2 2019

Jul 18, 2019
SELL
$43.33 - $52.94 $11,612 - $14,187
-268 Reduced 1.39%
18,946 $3.75 Million
Q1 2019

Apr 29, 2019
BUY
$35.55 - $48.77 $5,190 - $7,120
146 Added 0.77%
19,214 $3.65 Million
Q4 2018

Jan 17, 2019
SELL
$36.71 - $58.02 $338,209 - $534,538
-9,213 Reduced 32.58%
19,068 $3.01 Million
Q3 2018

Oct 25, 2018
BUY
$45.98 - $57.09 $2,390 - $2,968
52 Added 0.18%
28,281 $6.38 Million
Q2 2018

Jul 19, 2018
SELL
$40.58 - $48.49 $4,991 - $5,964
-123 Reduced 0.43%
28,229 $5.23 Million
Q1 2018

Apr 27, 2018
SELL
$38.79 - $45.43 $295,153 - $345,676
-7,609 Reduced 21.16%
28,352 $4.76 Million
Q4 2017

Feb 05, 2018
SELL
$38.37 - $44.1 $39,252 - $45,114
-1,023 Reduced 2.77%
35,961 $6.09 Million
Q3 2017

Oct 27, 2017
BUY
$37.18 - $41.01 $1.38 Million - $1.52 Million
36,984
36,984 $5.7 Million

Others Institutions Holding AAPL

# of Institutions
5,785
Shares Held
8.68B
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 $3.58T
  • 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 Bourgeon Capital Management LLC Portfolio

Follow Bourgeon Capital Management 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 Bourgeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bourgeon Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email