Stonebridge Capital Management Inc Apple Inc. Transaction History

Stonebridge Capital Management Inc

  • $252 Million
  • Q3 2024

A detailed history of Stonebridge Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 93,883 shares of AAPL stock, worth $24.2 Million. This represents 8.68% of its overall portfolio holdings.

Number of Shares
93,883
Previous 94,933 1.11%
Holding current value
$24.2 Million
Previous $20 Million 9.4%
% of portfolio
8.68%
Previous 8.53%

Shares

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

Oct 07, 2024
SELL
$207.23 - $234.82 $217,591 - $246,561
-1,050 Reduced 1.11%
93,883 $21.9 Million
Q2 2024

Jul 09, 2024
SELL
$165.0 - $216.67 $1,650 - $2,166
-10 Reduced 0.01%
94,933 $20 Million
Q1 2024

Apr 15, 2024
SELL
$169.0 - $195.18 $151,255 - $174,686
-895 Reduced 0.93%
94,943 $16.3 Million
Q4 2023

Mar 05, 2024
SELL
$166.89 - $198.11 $116,822 - $138,677
-700 Reduced 0.73%
95,838 $18.5 Million
Q3 2023

Dec 13, 2023
SELL
$170.43 - $196.45 $1.47 Million - $1.7 Million
-8,650 Reduced 8.22%
96,538 $16.5 Million
Q2 2023

Jul 06, 2023
SELL
$160.1 - $193.97 $434,511 - $526,434
-2,714 Reduced 2.52%
105,188 $20.4 Million
Q1 2023

Apr 03, 2023
SELL
$125.02 - $164.9 $168,902 - $222,779
-1,351 Reduced 1.24%
107,902 $17.8 Million
Q4 2022

Jan 06, 2023
SELL
$126.04 - $155.74 $959,038 - $1.19 Million
-7,609 Reduced 6.51%
109,253 $14.2 Million
Q3 2022

Oct 06, 2022
SELL
$138.2 - $174.55 $761,067 - $961,246
-5,507 Reduced 4.5%
116,862 $16.2 Million
Q2 2022

Jul 01, 2022
SELL
$130.06 - $178.44 $2.84 Million - $3.9 Million
-21,832 Reduced 15.14%
122,369 $16.7 Million
Q1 2022

Apr 04, 2022
SELL
$150.62 - $182.01 $48,951 - $59,153
-325 Reduced 0.22%
144,201 $25.2 Million
Q4 2021

Jan 05, 2022
SELL
$139.14 - $180.33 $465,840 - $603,744
-3,348 Reduced 2.26%
144,526 $25.7 Million
Q3 2021

Oct 07, 2021
SELL
$137.27 - $156.69 $730,962 - $834,374
-5,325 Reduced 3.48%
147,874 $20.9 Million
Q1 2021

Apr 05, 2021
SELL
$116.36 - $143.16 $52,362 - $64,422
-450 Reduced 0.29%
153,199 $18.7 Million
Q4 2020

Jan 06, 2021
SELL
$108.77 - $136.69 $231,136 - $290,466
-2,125 Reduced 1.36%
153,649 $20.4 Million
Q3 2020

Dec 11, 2020
BUY
$91.03 - $134.18 $11.1 Million - $16.3 Million
121,784 Added 358.29%
155,774 $18 Million
Q2 2020

Jul 07, 2020
SELL
$60.23 - $91.63 $105,402 - $160,352
-1,750 Reduced 4.9%
33,990 $12.4 Million
Q1 2020

May 20, 2020
SELL
$56.09 - $81.8 $17,668 - $25,767
-315 Reduced 0.87%
35,740 $9.09 Million
Q4 2019

Jan 02, 2020
SELL
$54.74 - $73.41 $13,137 - $17,618
-240 Reduced 0.66%
36,055 $10.6 Million
Q3 2019

Oct 02, 2019
SELL
$48.33 - $55.99 $482,575 - $559,060
-9,985 Reduced 21.58%
36,295 $8.13 Million
Q2 2019

Jul 12, 2019
SELL
$43.33 - $52.94 $214,700 - $262,317
-4,955 Reduced 9.67%
46,280 $9.16 Million
Q1 2019

May 02, 2019
SELL
$35.55 - $48.77 $28,084 - $38,528
-790 Reduced 1.52%
51,235 $9.73 Million
Q4 2018

Jan 25, 2019
SELL
$36.71 - $58.02 $29,955 - $47,344
-816 Reduced 1.54%
52,025 $8.21 Million
Q3 2018

Oct 17, 2018
SELL
$45.98 - $57.09 $64,601 - $80,211
-1,405 Reduced 2.59%
52,841 $11.9 Million
Q2 2018

Jul 06, 2018
BUY
$40.58 - $48.49 $1.81 Million - $2.16 Million
44,630 Added 464.12%
54,246 $10.1 Million
Q1 2018

Apr 16, 2018
SELL
$38.79 - $45.43 $1.91 Million - $2.24 Million
-49,355 Reduced 83.69%
9,616 $1.68 Million
Q4 2017

Jan 29, 2018
BUY
$38.37 - $44.1 $2.26 Million - $2.6 Million
58,971
58,971 $10.4 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
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