Brookstone Capital Management Apple Inc. Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 568,037 shares of AAPL stock, worth $127 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

568,037

Previous 583,413 2.64%

Holding current value

$127 Million

Previous $136 Million 4.69%

% of portfolio

2.38%

Previous 2.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$221.69 - $259.02 $3.41 Million - $3.98 Million	-15,376 Reduced 2.64%	568,037 $142 Million
Q3 2024 Oct 08, 2024	BUY	$207.23 - $234.82 $3.1 Million - $3.52 Million	14,969 Added 2.63%	583,413 $136 Million
Q2 2024 Jul 18, 2024	BUY	$165.0 - $216.67 $4.31 Million - $5.66 Million	26,106 Added 4.81%	568,444 $120 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $4.56 Million - $5.27 Million	27,000 Added 5.24%	542,338 $93 Million
Q4 2023 Jan 11, 2024	BUY	$166.89 - $198.11 $1.51 Million - $1.8 Million	9,070 Added 1.79%	515,338 $99.2 Million
Q3 2023 Oct 20, 2023	BUY	$170.43 - $196.45 $7.36 Million - $8.48 Million	43,168 Added 9.32%	506,268 $86.7 Million
Q2 2023 Jul 11, 2023	BUY	$160.1 - $193.97 $3.04 Million - $3.68 Million	18,983 Added 4.27%	463,100 $89.8 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $878,015 - $1.16 Million	7,023 Added 1.61%	444,117 $73.2 Million
Q4 2022 Jan 09, 2023	SELL	$126.04 - $155.74 $1.81 Million - $2.24 Million	-14,360 Reduced 3.18%	437,094 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $1.7 Million - $2.15 Million	-12,318 Reduced 2.66%	451,454 $62.5 Million
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $4.06 Million - $5.57 Million	31,189 Added 7.21%	463,772 $68.2 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $498,100 - $601,907	-3,307 Reduced 0.76%	432,583 $71.7 Million
Q4 2021 Jan 11, 2022	BUY	$139.14 - $180.33 $7.37 Million - $9.55 Million	52,968 Added 13.83%	435,890 $75 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $1.99 Million - $2.27 Million	14,461 Added 3.92%	382,922 $54 Million
Q2 2021 Jul 14, 2021	BUY	$122.77 - $136.96 $26.3 Million - $29.3 Million	213,830 Added 138.28%	368,461 $53.7 Million
Q1 2021 Apr 16, 2021	SELL	$116.36 - $143.16 $649,637 - $799,262	-5,583 Reduced 3.48%	154,631 $18.9 Million
Q4 2020 Jan 13, 2021	SELL	$108.77 - $136.69 $1.67 Million - $2.1 Million	-15,383 Reduced 8.76%	160,214 $21.3 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $13 Million - $19.2 Million	142,784 Added 435.14%	175,597 $20.3 Million
Q2 2020 Jul 21, 2020	SELL	$60.23 - $91.63 $53,424 - $81,275	-887 Reduced 2.63%	32,813 $12 Million
Q1 2020 Apr 14, 2020	SELL	$56.09 - $81.8 $297,837 - $434,358	-5,310 Reduced 13.61%	33,700 $8.57 Million
Q4 2019 Jan 29, 2020	BUY	$54.74 - $73.41 $6,130 - $8,221	112 Added 0.29%	39,010 $11.5 Million
Q3 2019 Oct 18, 2019	SELL	$48.33 - $55.99 $27,886 - $32,306	-577 Reduced 1.46%	38,898 $8.71 Million
Q2 2019 Jul 25, 2019	BUY	$43.33 - $52.94 $90,386 - $110,432	2,086 Added 5.58%	39,475 $7.81 Million
Q1 2019 Apr 18, 2019	SELL	$35.55 - $48.77 $5,936 - $8,144	-167 Reduced 0.44%	37,389 $7.1 Million
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $5,396 - $8,528	147 Added 0.39%	37,556 $5.92 Million
Q3 2018 Nov 05, 2018	BUY	$45.98 - $57.09 $221,577 - $275,116	4,819 Added 14.79%	37,409 $8.45 Million
Q2 2018 Aug 06, 2018	BUY	$40.58 - $48.49 $443,539 - $529,995	10,930 Added 50.46%	32,590 $6.03 Million
Q1 2018 Apr 23, 2018	BUY	$38.79 - $45.43 $159,426 - $186,717	4,110 Added 23.42%	21,660 $3.63 Million
Q4 2017 Feb 07, 2018	SELL	$38.37 - $44.1 $57,554 - $66,150	-1,500 Reduced 7.87%	17,550 $2.97 Million
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $42,794 - $47,202	1,151 Added 6.43%	19,050 $2.94 Million
Q2 2017 Aug 08, 2017	BUY	N/A	17,899	17,899 $2.58 Million

Others Institutions Holding AAPL

# of Institutions

5,761

Shares Held

8.68B

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 $3.6T
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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Brookstone Capital Management Apple Inc. Transaction History