Coastal Bridge Advisors, LLC Apple Inc. Transaction History

Coastal Bridge Advisors, LLC

  • $360 Million
  • Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 61,446 shares of AAPL stock, worth $15.9 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares
61,446
Previous 62,409 1.54%
Holding current value
$15.9 Million
Previous $13.1 Million 8.87%
% of portfolio
3.98%
Previous 3.7%

Shares

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

Nov 14, 2024
SELL
$207.23 - $234.82 $199,562 - $226,131
-963 Reduced 1.54%
61,446 $14.3 Million
Q2 2024

Aug 15, 2024
SELL
$165.0 - $216.67 $71,280 - $93,601
-432 Reduced 0.69%
62,409 $13.1 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $640,003 - $739,146
-3,787 Reduced 5.68%
62,841 $10.8 Million
Q4 2023

Feb 15, 2024
BUY
$166.89 - $198.11 $109,312 - $129,762
655 Added 0.99%
66,628 $12.8 Million
Q3 2023

Nov 14, 2023
BUY
$170.43 - $196.45 $171,111 - $197,235
1,004 Added 1.55%
65,973 $11.3 Million
Q2 2023

Aug 16, 2023
BUY
$160.1 - $193.97 $16,490 - $19,978
103 Added 0.16%
64,969 $12.6 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $25,754 - $33,969
-206 Reduced 0.32%
64,866 $10.7 Million
Q4 2022

Feb 08, 2023
BUY
$126.04 - $155.74 $231,535 - $286,094
1,837 Added 2.91%
65,072 $8.45 Million
Q3 2022

Nov 15, 2022
BUY
$138.2 - $174.55 $383,781 - $484,725
2,777 Added 4.59%
63,235 $8.74 Million
Q2 2022

Nov 15, 2022
SELL
$130.06 - $178.44 $216,419 - $296,924
-1,664 Reduced 2.68%
60,458 $8.27 Million
Q2 2022

Aug 05, 2022
BUY
$130.06 - $178.44 $236,449 - $324,403
1,818 Added 3.01%
62,122 $8.49 Million
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $157,849 - $190,746
1,048 Added 1.77%
60,304 $10.5 Million
Q4 2021

May 20, 2022
SELL
$139.14 - $180.33 $876,303 - $1.14 Million
-6,298 Reduced 9.61%
59,256 $10.5 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $775,427 - $1 Million
5,573 Added 9.29%
65,554 $11.6 Million
Q3 2021

May 20, 2022
SELL
$137.27 - $156.69 $854,368 - $975,238
-6,224 Reduced 9.4%
59,981 $8.49 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $684,153 - $780,942
4,984 Added 8.14%
66,205 $9.37 Million
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $580,333 - $647,409
4,727 Added 8.37%
61,221 $8.39 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $141,144 - $173,653
1,213 Added 2.19%
56,494 $6.9 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $317,390 - $398,861
-2,918 Reduced 5.01%
55,281 $7.34 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $3.89 Million - $5.74 Million
42,760 Added 276.96%
58,199 $6.74 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $10,239 - $15,577
-170 Reduced 1.09%
15,439 $5.63 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $109,038 - $159,019
-1,944 Reduced 11.08%
15,609 $3.97 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $54,028 - $72,455
-987 Reduced 5.32%
17,553 $5.15 Million
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $46,203 - $53,526
956 Added 5.44%
18,540 $4.15 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $50,522 - $61,728
-1,166 Reduced 6.22%
17,584 $3.48 Million
Q2 2019

Aug 07, 2019
BUY
$43.33 - $52.94 $37,437 - $45,740
864 Added 4.83%
18,750 $3.65 Million
Q1 2019

May 08, 2019
SELL
$35.55 - $48.77 $98,900 - $135,678
-2,782 Reduced 13.46%
17,886 $3.4 Million
Q4 2018

Feb 08, 2019
SELL
$36.71 - $58.02 $40,821 - $64,518
-1,112 Reduced 5.11%
20,668 $3.26 Million
Q3 2018

Nov 08, 2018
BUY
$45.98 - $57.09 $115,685 - $143,638
2,516 Added 13.06%
21,780 $4.92 Million
Q2 2018

Aug 03, 2018
BUY
$40.58 - $48.49 $204,442 - $244,292
5,038 Added 35.41%
19,264 $3.57 Million
Q1 2018

May 11, 2018
BUY
$38.79 - $45.43 $30,644 - $35,889
790 Added 5.88%
14,226 $2.39 Million
Q4 2017

Feb 09, 2018
SELL
$38.37 - $44.1 $1.21 Million - $1.39 Million
-31,613 Reduced 70.17%
13,436 $2.32 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $30,487 - $33,628
820 Added 1.85%
45,049 $6.94 Million
Q1 2017

Aug 14, 2017
BUY
N/A
44,229
44,229 $6.35 Million

Others Institutions Holding AAPL

# of Institutions
5,705
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 $4.15T
  • 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
Track This Portfolio

Track Coastal Bridge Advisors, LLC Portfolio

Follow Coastal Bridge Advisors, 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 Coastal Bridge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastal Bridge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email