Btc Capital Management, Inc. Apple Inc. Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Btc Capital Management, Inc. holds 207,284 shares of AAPL stock, worth $53.7 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

207,284

Previous 213,985 3.13%

Holding current value

$53.7 Million

Previous $45.1 Million 7.12%

% of portfolio

4.31%

Previous 4.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $1.39 Million - $1.57 Million	-6,701 Reduced 3.13%	207,284 $48.3 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $2.2 Million - $2.89 Million	-13,351 Reduced 5.87%	213,985 $45.1 Million
Q1 2024 Apr 10, 2024	BUY	$169.0 - $195.18 $149,058 - $172,148	882 Added 0.39%	227,336 $39 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $1.02 Million - $1.18 Million	-5,992 Reduced 2.58%	226,454 $38.8 Million
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $1.92 Million - $2.33 Million	-12,020 Reduced 4.92%	232,446 $45.1 Million
Q1 2023 Apr 06, 2023	BUY	$125.02 - $164.9 $220,535 - $290,883	1,764 Added 0.73%	244,466 $40.3 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $479,078 - $591,967	-3,801 Reduced 1.54%	242,702 $0
Q3 2022 Oct 17, 2022	SELL	$138.2 - $174.55 $623,143 - $787,045	-4,509 Reduced 1.8%	246,503 $34.1 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $814,435 - $1.12 Million	6,262 Added 2.56%	251,012 $34.3 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $1.45 Million - $1.75 Million	9,630 Added 4.1%	244,750 $42.8 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $99,624 - $129,116	716 Added 0.31%	235,120 $41.8 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $1.28 Million - $1.47 Million	-9,357 Reduced 3.84%	234,404 $33.2 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $3.09 Million - $3.45 Million	-25,209 Reduced 9.37%	243,761 $33.4 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $7.34 Million - $9.03 Million	63,099 Added 30.65%	268,970 $32.9 Million
Q4 2020 Jan 28, 2021	BUY	$108.77 - $136.69 $51,774 - $65,064	476 Added 0.23%	205,871 $27.3 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $13.1 Million - $19.3 Million	143,715 Added 233.0%	205,395 $23.8 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $9,877 - $15,027	-164 Reduced 0.27%	61,680 $22.5 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $226,715 - $330,635	-4,042 Reduced 6.13%	61,844 $15.7 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $51,784 - $69,445	-946 Reduced 1.42%	65,886 $19.4 Million
Q3 2019 Oct 18, 2019	BUY	$48.33 - $55.99 $21,845 - $25,307	452 Added 0.68%	66,832 $15 Million
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $377,967 - $461,795	-8,723 Reduced 11.61%	66,380 $13.1 Million
Q1 2019 May 16, 2019	SELL	$35.55 - $48.77 $13,793 - $18,922	-388 Reduced 0.51%	75,103 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $285,567 - $451,337	7,779 Added 11.49%	75,491 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $277,167 - $344,138	-6,028 Reduced 8.17%	67,712 $15.3 Million
Q2 2018 Aug 15, 2018	SELL	$40.58 - $48.49 $139,311 - $166,466	-3,433 Reduced 4.45%	73,740 $13.6 Million
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $20,364 - $23,850	-525 Reduced 0.68%	77,173 $13 Million
Q4 2017 Jan 29, 2018	SELL	$38.37 - $44.1 $112,462 - $129,257	-2,931 Reduced 3.64%	77,698 $13.2 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $3 Million - $3.31 Million	80,629	80,629 $12.4 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.78B

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 $4.16T
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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Btc Capital Management, Inc. Apple Inc. Transaction History