Bull Street Advisors, LLC Apple Inc. Transaction History

Bull Street Advisors, LLC

  • $215 Million
  • Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bull Street Advisors, LLC holds 38,979 shares of AAPL stock, worth $9.96 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares
38,979
Previous 39,824 2.12%
Holding current value
$9.96 Million
Previous $8.39 Million 8.27%
% of portfolio
4.22%
Previous 4.05%

Shares

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

Nov 04, 2024
SELL
$207.23 - $234.82 $175,109 - $198,422
-845 Reduced 2.12%
38,979 $9.08 Million
Q2 2024

Jul 26, 2024
SELL
$165.0 - $216.67 $6,600 - $8,666
-40 Reduced 0.1%
39,824 $8.39 Million
Q1 2024

Apr 29, 2024
SELL
$169.0 - $195.18 $6,591 - $7,612
-39 Reduced 0.1%
39,864 $6.84 Million
Q4 2023

Jan 29, 2024
SELL
$166.89 - $198.11 $60,581 - $71,913
-363 Reduced 0.9%
39,903 $7.68 Million
Q3 2023

Oct 30, 2023
BUY
$170.43 - $196.45 $8,010 - $9,233
47 Added 0.12%
40,266 $6.89 Million
Q2 2023

Jul 28, 2023
SELL
$160.1 - $193.97 $117,833 - $142,761
-736 Reduced 1.8%
40,219 $7.8 Million
Q1 2023

Apr 26, 2023
SELL
$125.02 - $164.9 $11,251 - $14,841
-90 Reduced 0.22%
40,955 $6.75 Million
Q4 2022

Feb 28, 2023
SELL
$126.04 - $155.74 $13,234 - $16,352
-105 Reduced 0.26%
41,045 $5.33 Million
Q3 2022

Nov 08, 2022
BUY
$138.2 - $174.55 $138 - $174
1 Added 0.0%
41,150 $5.69 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $121,851 - $147,246
-809 Reduced 1.93%
41,149 $7.19 Million
Q4 2021

Feb 03, 2022
SELL
$139.14 - $180.33 $91,275 - $118,296
-656 Reduced 1.54%
41,958 $7.45 Million
Q3 2021

Nov 05, 2021
SELL
$137.27 - $156.69 $2,745 - $3,133
-20 Reduced 0.05%
42,614 $6.03 Million
Q2 2021

Jul 29, 2021
SELL
$122.77 - $136.96 $42,846 - $47,799
-349 Reduced 0.81%
42,634 $5.84 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $124,388 - $153,038
-1,069 Reduced 2.43%
42,983 $5.25 Million
Q4 2020

Jan 28, 2021
SELL
$108.77 - $136.69 $202,747 - $254,790
-1,864 Reduced 4.06%
44,052 $5.85 Million
Q3 2020

Nov 06, 2020
BUY
$91.03 - $134.18 $3.01 Million - $4.43 Million
33,030 Added 256.32%
45,916 $5.32 Million
Q2 2020

Aug 06, 2020
BUY
$60.23 - $91.63 $13,611 - $20,708
226 Added 1.79%
12,886 $4.7 Million
Q1 2020

May 01, 2020
BUY
$56.09 - $81.8 $223,630 - $326,136
3,987 Added 45.97%
12,660 $3.22 Million
Q4 2019

Jan 29, 2020
BUY
$54.74 - $73.41 $5,747 - $7,708
105 Added 1.23%
8,673 $2.55 Million
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $414,091 - $479,722
8,568 New
8,568 $1.92 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.

AAPL Quotes by TradingView
  • 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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