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 $20.8 Million. This represents 8.68% of its overall portfolio holdings.

Number of Shares

93,883

Previous 94,933 1.11%

Holding current value

$20.8 Million

Previous $20 Million 9.4%

% of portfolio

8.68%

Previous 8.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,711

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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;...

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Stonebridge Capital Management Inc Apple Inc. Transaction History