A detailed history of Boyd Watterson Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 43,067 shares of AAPL stock, worth $11.1 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
43,067
Previous 43,262 0.45%
Holding current value
$11.1 Million
Previous $9.11 Million 10.09%
% of portfolio
2.81%
Previous 2.66%

Shares

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

Oct 22, 2024

SELL
$207.23 - $234.82 $40,409 - $45,789
-195 Reduced 0.45%
43,067 $10 Million
Q2 2024

Aug 14, 2024

SELL
$165.0 - $216.67 $89,430 - $117,435
-542 Reduced 1.24%
43,262 $9.11 Million
Q1 2024

Apr 29, 2024

SELL
$169.0 - $195.18 $35,490 - $40,987
-210 Reduced 0.48%
43,804 $7.51 Million
Q4 2023

Feb 02, 2024

SELL
$166.89 - $198.11 $53,905 - $63,989
-323 Reduced 0.73%
44,014 $8.47 Million
Q3 2023

Oct 23, 2023

SELL
$170.43 - $196.45 $64,763 - $74,651
-380 Reduced 0.85%
44,337 $7.59 Million
Q2 2023

Jul 27, 2023

SELL
$160.1 - $193.97 $148,893 - $180,392
-930 Reduced 2.04%
44,717 $8.67 Million
Q1 2023

Apr 19, 2023

SELL
$125.02 - $164.9 $245,664 - $324,028
-1,965 Reduced 4.13%
45,647 $7.53 Million
Q4 2022

Jan 18, 2023

BUY
$126.04 - $155.74 $7,184 - $8,877
57 Added 0.12%
47,612 $0
Q3 2022

Oct 18, 2022

SELL
$138.2 - $174.55 $17,966 - $22,691
-130 Reduced 0.27%
47,555 $6.57 Million
Q2 2022

Jul 22, 2022

SELL
$130.06 - $178.44 $9,754 - $13,383
-75 Reduced 0.16%
47,685 $6.52 Million
Q1 2022

Apr 27, 2022

BUY
$150.62 - $182.01 $95,794 - $115,758
636 Added 1.35%
47,760 $8.34 Million
Q4 2021

Jan 26, 2022

SELL
$139.14 - $180.33 $973 - $1,262
-7 Reduced 0.01%
47,124 $8.37 Million
Q3 2021

Oct 21, 2021

BUY
$137.27 - $156.69 $249,694 - $285,019
1,819 Added 4.01%
47,131 $6.67 Million
Q2 2021

Jul 19, 2021

BUY
$122.77 - $136.96 $30,569 - $34,103
249 Added 0.55%
45,312 $6.21 Million
Q1 2021

Apr 27, 2021

SELL
$116.36 - $143.16 $124,156 - $152,751
-1,067 Reduced 2.31%
45,063 $5.5 Million
Q4 2020

Jan 20, 2021

BUY
$108.77 - $136.69 $2,066 - $2,597
19 Added 0.04%
46,130 $6.12 Million
Q3 2020

Oct 23, 2020

BUY
$91.03 - $134.18 $3.15 Million - $4.64 Million
34,572 Added 299.61%
46,111 $5.34 Million
Q2 2020

Jul 15, 2020

SELL
$60.23 - $91.63 $84,502 - $128,556
-1,403 Reduced 10.84%
11,539 $4.21 Million
Q1 2020

Apr 20, 2020

BUY
$56.09 - $81.8 $4,150 - $6,053
74 Added 0.58%
12,942 $3.29 Million
Q4 2019

Jan 16, 2020

SELL
$54.74 - $73.41 $16,148 - $21,655
-295 Reduced 2.24%
12,868 $3.78 Million
Q3 2019

Oct 17, 2019

SELL
$48.33 - $55.99 $19,187 - $22,228
-397 Reduced 2.93%
13,163 $2.95 Million
Q2 2019

Jul 24, 2019

SELL
$43.33 - $52.94 $58,322 - $71,257
-1,346 Reduced 9.03%
13,560 $2.68 Million
Q1 2019

Apr 09, 2019

BUY
$35.55 - $48.77 $5,119 - $7,022
144 Added 0.98%
14,906 $2.83 Million
Q4 2018

Jan 16, 2019

SELL
$36.71 - $58.02 $123,162 - $194,657
-3,355 Reduced 18.52%
14,762 $2.33 Million
Q3 2018

Oct 17, 2018

SELL
$45.98 - $57.09 $10,621 - $13,187
-231 Reduced 1.26%
18,117 $4.09 Million
Q2 2018

Jul 18, 2018

SELL
$40.58 - $48.49 $89,357 - $106,774
-2,202 Reduced 10.72%
18,348 $3.4 Million
Q1 2018

Apr 19, 2018

SELL
$38.79 - $45.43 $41,078 - $48,110
-1,059 Reduced 4.9%
20,550 $3.45 Million
Q4 2017

Jan 11, 2018

BUY
$38.37 - $44.1 $28,432 - $32,678
741 Added 3.55%
21,609 $3.66 Million
Q3 2017

Oct 19, 2017

BUY
$37.18 - $41.01 $775,872 - $855,796
20,868
20,868 $3.22 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 $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
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