Braun Stacey Associates Inc Apple Inc. Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

A detailed history of Braun Stacey Associates Inc transactions in Apple Inc. stock. As of the latest transaction made, Braun Stacey Associates Inc holds 643,882 shares of AAPL stock, worth $166 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

643,882

Previous 631,650 1.94%

Holding current value

$166 Million

Previous $133 Million 12.72%

% of portfolio

5.9%

Previous 4.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$207.23 - $234.82 $2.53 Million - $2.87 Million	12,232 Added 1.94%	643,882 $150 Million
Q2 2024 Jul 29, 2024	SELL	$165.0 - $216.67 $775,335 - $1.02 Million	-4,699 Reduced 0.74%	631,650 $133 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $3.5 Million - $4.04 Million	-20,683 Reduced 3.15%	636,349 $109 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $5.67 Million - $6.73 Million	-33,952 Reduced 4.91%	657,032 $126 Million
Q3 2023 Nov 21, 2023	SELL	$170.43 - $196.45 $2.12 Million - $2.45 Million	-12,452 Reduced 1.77%	690,984 $118 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $105 Million - $127 Million	-655,266 Reduced 48.23%	703,436 $136 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $84.1 Million - $111 Million	672,620 Added 98.04%	1,358,702 $224 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $973,911 - $1.2 Million	-7,727 Reduced 1.11%	686,082 $89.1 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $3.81 Million - $4.81 Million	-27,582 Reduced 3.82%	693,809 $95.9 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $7.51 Million - $10.3 Million	-57,715 Reduced 7.41%	721,391 $98.6 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $9.69 Million - $11.7 Million	-64,359 Reduced 7.63%	779,106 $136 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $3.38 Million - $4.39 Million	-24,318 Reduced 2.8%	843,465 $150 Million
Q3 2021 Dec 01, 2021	SELL	$137.27 - $156.69 $2.19 Million - $2.5 Million	-15,924 Reduced 1.8%	867,783 $123 Million
Q2 2021 Jul 23, 2021	BUY	$122.77 - $136.96 $1.32 Million - $1.47 Million	10,768 Added 1.23%	883,707 $121 Million
Q1 2021 Apr 28, 2021	BUY	$116.36 - $143.16 $283,103 - $348,308	2,433 Added 0.28%	872,939 $107 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $37,634 - $47,294	346 Added 0.04%	870,506 $116 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $57.3 Million - $84.4 Million	629,041 Added 260.88%	870,160 $101 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $795,096 - $1.21 Million	-13,201 Reduced 5.19%	241,119 $88 Million
Q1 2020 Jun 09, 2020	SELL	$56.09 - $81.8 $1.49 Million - $2.17 Million	-26,508 Reduced 9.44%	254,320 $64.7 Million
Q4 2019 Jan 24, 2020	BUY	$54.74 - $73.41 $1.19 Million - $1.59 Million	21,651 Added 8.35%	280,828 $82.5 Million
Q3 2019 Oct 31, 2019	BUY	$48.33 - $55.99 $104,731 - $121,330	2,167 Added 0.84%	259,177 $58 Million
Q2 2019 Jul 25, 2019	BUY	$43.33 - $52.94 $140,952 - $172,213	3,253 Added 1.28%	257,010 $50.9 Million
Q1 2019 Apr 25, 2019	SELL	$35.55 - $48.77 $319,594 - $438,442	-8,990 Reduced 3.42%	253,757 $48.2 Million
Q4 2018 Jan 28, 2019	SELL	$36.71 - $58.02 $1.3 Million - $2.06 Million	-35,509 Reduced 11.91%	262,747 $41.4 Million
Q3 2018 Oct 29, 2018	SELL	$45.98 - $57.09 $42,347 - $52,579	-921 Reduced 0.31%	298,256 $67.3 Million
Q2 2018 Aug 01, 2018	SELL	$40.58 - $48.49 $1.27 Million - $1.51 Million	-31,228 Reduced 9.45%	299,177 $55.4 Million
Q1 2018 May 01, 2018	SELL	$38.79 - $45.43 $1.9 Million - $2.23 Million	-49,032 Reduced 12.92%	330,405 $55.4 Million
Q4 2017 Jan 30, 2018	SELL	$38.37 - $44.1 $574,130 - $659,868	-14,963 Reduced 3.79%	379,437 $64.2 Million
Q3 2017 Oct 25, 2017	BUY	$37.18 - $41.01 $14.7 Million - $16.2 Million	394,400	394,400 $60.8 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.

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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Braun Stacey Associates Inc Apple Inc. Transaction History