Btr Capital Management Inc Apple Inc. Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Btr Capital Management Inc holds 248,868 shares of AAPL stock, worth $63.6 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

248,868

Previous 249,514 0.26%

Holding current value

$63.6 Million

Previous $34.1 Million 0.82%

% of portfolio

5.37%

Previous 4.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $89,277 - $112,759	-646 Reduced 0.26%	248,868 $34.4 Million
Q2 2022 Jul 12, 2022	SELL	$130.06 - $178.44 $439,082 - $602,413	-3,376 Reduced 1.33%	249,514 $34.1 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $1.38 Million - $1.67 Million	-9,158 Reduced 3.49%	252,890 $44.2 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $300,959 - $390,053	-2,163 Reduced 0.82%	262,048 $46.5 Million
Q3 2021 Oct 18, 2021	SELL	$137.27 - $156.69 $487,308 - $556,249	-3,550 Reduced 1.33%	264,211 $37.4 Million
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $191,030 - $213,109	1,556 Added 0.58%	267,761 $36.7 Million
Q1 2021 Apr 08, 2021	BUY	$116.36 - $143.16 $144,170 - $177,375	1,239 Added 0.47%	266,205 $32.5 Million
Q4 2020 Jan 12, 2021	SELL	$108.77 - $136.69 $2.4 Million - $3.01 Million	-22,045 Reduced 7.68%	264,966 $35.2 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $19 Million - $28 Million	208,840 Added 267.16%	287,011 $33.2 Million
Q2 2020 Jul 23, 2020	SELL	$60.23 - $91.63 $39,089 - $59,467	-649 Reduced 0.82%	78,171 $28.5 Million
Q1 2020 Apr 21, 2020	SELL	$56.09 - $81.8 $416,075 - $606,792	-7,418 Reduced 8.6%	78,820 $20 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $86,653 - $116,208	-1,583 Reduced 1.8%	86,238 $25.3 Million
Q3 2019 Oct 21, 2019	SELL	$48.33 - $55.99 $287,611 - $333,196	-5,951 Reduced 6.35%	87,821 $4.92 Million
Q2 2019 Jul 18, 2019	SELL	$43.33 - $52.94 $216,909 - $265,017	-5,006 Reduced 5.07%	93,772 $18.6 Million
Q1 2019 Apr 04, 2019	BUY	$35.55 - $48.77 $153,113 - $210,052	4,307 Added 4.56%	98,778 $0
Q4 2018 Jan 23, 2019	SELL	$36.71 - $58.02 $116,627 - $184,329	-3,177 Reduced 3.25%	94,471 $14.9 Million
Q3 2018 Oct 04, 2018	SELL	$45.98 - $57.09 $487,847 - $605,724	-10,610 Reduced 9.8%	97,648 $22 Million
Q2 2018 Aug 01, 2018	SELL	$40.58 - $48.49 $32,464 - $38,792	-800 Reduced 0.73%	108,258 $20 Million
Q1 2018 May 01, 2018	SELL	$38.79 - $45.43 $534,138 - $625,571	-13,770 Reduced 11.21%	109,058 $18.3 Million
Q4 2017 Jan 31, 2018	SELL	$38.37 - $44.1 $53,104 - $61,034	-1,384 Reduced 1.11%	122,828 $20.8 Million
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $4.62 Million - $5.09 Million	124,212	124,212 $19.1 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 $4.11T
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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Btr Capital Management Inc Apple Inc. Transaction History