Abner Herrman & Brock LLC Apple Inc. Transaction History

Abner Herrman & Brock LLC

  • $829 Million
  • Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Apple Inc. stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 103,074 shares of AAPL stock, worth $22.9 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares
103,074
Previous 103,381 0.3%
Holding current value
$22.9 Million
Previous $21.8 Million 10.3%
% of portfolio
2.9%
Previous 2.76%

Shares

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

Oct 08, 2024
SELL
$207.23 - $234.82 $63,619 - $72,089
-307 Reduced 0.3%
103,074 $24 Million
Q2 2024

Jul 18, 2024
SELL
$165.0 - $216.67 $4.79 Million - $6.29 Million
-29,042 Reduced 21.93%
103,381 $21.8 Million
Q1 2024

Apr 09, 2024
SELL
$169.0 - $195.18 $1.36 Million - $1.57 Million
-8,062 Reduced 5.74%
132,423 $22.7 Million
Q4 2023

Jan 09, 2024
BUY
$166.89 - $198.11 $477,472 - $566,792
2,861 Added 2.08%
140,485 $27 Million
Q3 2023

Oct 10, 2023
SELL
$170.43 - $196.45 $880,270 - $1.01 Million
-5,165 Reduced 3.62%
137,624 $23.6 Million
Q2 2023

Jul 05, 2023
BUY
$160.1 - $193.97 $144,090 - $174,573
900 Added 0.63%
142,789 $27.7 Million
Q1 2023

Apr 13, 2023
BUY
$125.02 - $164.9 $35,505 - $46,831
284 Added 0.2%
141,889 $23.4 Million
Q4 2022

Jan 04, 2023
SELL
$126.04 - $155.74 $71,968 - $88,927
-571 Reduced 0.4%
141,605 $18.4 Million
Q3 2022

Oct 06, 2022
SELL
$138.2 - $174.55 $6.38 Million - $8.05 Million
-46,129 Reduced 24.5%
142,176 $19.6 Million
Q2 2022

Jul 13, 2022
SELL
$130.06 - $178.44 $2.98 Million - $4.09 Million
-22,918 Reduced 10.85%
188,305 $25.7 Million
Q1 2022

Apr 07, 2022
SELL
$150.62 - $182.01 $100,162 - $121,036
-665 Reduced 0.31%
211,223 $36.9 Million
Q4 2021

Jan 13, 2022
BUY
$139.14 - $180.33 $293,446 - $380,315
2,109 Added 1.01%
211,888 $37.6 Million
Q3 2021

Oct 06, 2021
SELL
$137.27 - $156.69 $529,999 - $604,980
-3,861 Reduced 1.81%
209,779 $29.7 Million
Q2 2021

Jul 09, 2021
SELL
$122.77 - $136.96 $434,974 - $485,249
-3,543 Reduced 1.63%
213,640 $29.3 Million
Q1 2021

Apr 09, 2021
SELL
$116.36 - $143.16 $232,720 - $286,320
-2,000 Reduced 0.91%
217,183 $26.5 Million
Q4 2020

Jan 12, 2021
BUY
$108.77 - $136.69 $1.42 Million - $1.79 Million
13,078 Added 6.35%
219,183 $29.1 Million
Q3 2020

Oct 08, 2020
BUY
$91.03 - $134.18 $13.8 Million - $20.4 Million
152,004 Added 280.96%
206,105 $23.9 Million
Q2 2020

Jul 10, 2020
BUY
$60.23 - $91.63 $2.54 Million - $3.86 Million
42,165 Added 353.26%
54,101 $19.7 Million
Q1 2020

Apr 09, 2020
SELL
$56.09 - $81.8 $110,721 - $161,473
-1,974 Reduced 14.19%
11,936 $3.04 Million
Q4 2019

Jan 10, 2020
SELL
$54.74 - $73.41 $134,934 - $180,955
-2,465 Reduced 15.05%
13,910 $4.09 Million
Q3 2019

Oct 11, 2019
SELL
$48.33 - $55.99 $44,463 - $51,510
-920 Reduced 5.32%
16,375 $3.67 Million
Q2 2019

Jul 19, 2019
BUY
$43.33 - $52.94 $62,785 - $76,710
1,449 Added 9.14%
17,295 $3.42 Million
Q1 2019

Apr 08, 2019
SELL
$35.55 - $48.77 $5,794 - $7,949
-163 Reduced 1.02%
15,846 $3.01 Million
Q4 2018

Jan 11, 2019
BUY
$36.71 - $58.02 $53,229 - $84,129
1,450 Added 9.96%
16,009 $2.53 Million
Q3 2018

Oct 19, 2018
BUY
$45.98 - $57.09 $28,185 - $34,996
613 Added 4.4%
14,559 $3.29 Million
Q2 2018

Jul 06, 2018
BUY
$40.58 - $48.49 $18,098 - $21,626
446 Added 3.3%
13,946 $2.58 Million
Q1 2018

Apr 06, 2018
BUY
$38.79 - $45.43 $67,494 - $79,048
1,740 Added 14.8%
13,500 $2.27 Million
Q4 2017

Jan 05, 2018
BUY
$38.37 - $44.1 $27,242 - $31,311
710 Added 6.43%
11,760 $1.99 Million
Q3 2017

Oct 06, 2017
BUY
$37.18 - $41.01 $410,839 - $453,160
11,050
11,050 $1.7 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.

AAPL Quotes by TradingView
  • 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;...
More about AAPL
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