Brr Op Co, LLC Apple Inc. Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Apple Inc. stock. As of the latest transaction made, Brr Op Co, LLC holds 150,340 shares of AAPL stock, worth $35.6 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

150,340

Previous 142,362 5.6%

Holding current value

$35.6 Million

Previous $19.5 Million 6.75%

% of portfolio

2.55%

Previous 2.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $1.1 Million - $1.39 Million	7,978 Added 5.6%	150,340 $20.8 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $226,304 - $310,485	1,740 Added 1.24%	142,362 $19.5 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $308,017 - $372,210	-2,045 Reduced 1.43%	140,622 $24.6 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $4.35 Million - $5.64 Million	-31,286 Reduced 17.99%	142,667 $25.3 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $521,214 - $594,951	3,797 Added 2.23%	173,953 $24.6 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $73,293 - $81,765	-597 Reduced 0.35%	170,156 $23.3 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $903,069 - $1.11 Million	7,761 Added 4.76%	170,753 $20.9 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $2.99 Million - $3.75 Million	-27,446 Reduced 14.41%	162,992 $21.6 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $12.6 Million - $18.5 Million	137,959 Added 262.88%	190,438 $22.1 Million
Q2 2020 Feb 14, 2022	SELL	$60.23 - $91.63 $361 - $549	-6 Reduced 0.01%	52,479 $19.1 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $35,776 - $54,428	-594 Reduced 1.12%	52,485 $19.1 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $233,558 - $340,615	4,164 Added 8.51%	53,079 $13.5 Million
Q4 2019 Feb 14, 2022	BUY	$54.74 - $73.41 $2.68 Million - $3.59 Million	48,915 New	48,915 $14.4 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $2.73 Million - $3.66 Million	-49,909 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$48.33 - $55.99 $2.41 Million - $2.79 Million	49,909 New	49,909 $11.2 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $2.29 Million - $2.66 Million	-47,437 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	$43.33 - $52.94 $2.06 Million - $2.51 Million	47,437 New	47,437 $9.39 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $2.07 Million - $2.53 Million	-47,880 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	$35.55 - $48.77 $1.7 Million - $2.34 Million	47,880 New	47,880 $9.1 Million
Q1 2019 Apr 26, 2019	SELL	$35.55 - $48.77 $1.5 Million - $2.06 Million	-42,157 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $5,726 - $9,051	156 Added 0.37%	42,157 $6.65 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $22,254 - $27,631	-484 Reduced 1.14%	42,001 $9.48 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $149,253 - $178,346	-3,678 Reduced 7.97%	42,485 $7.86 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $96,819 - $113,393	2,496 Added 5.72%	46,163 $7.75 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $56,749 - $65,223	1,479 Added 3.51%	43,667 $7.39 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $18,032 - $19,889	485 Added 1.16%	42,188 $6.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	41,703	41,703 $6.01 Million

Others Institutions Holding AAPL

# of Institutions

5,711

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 $3.81T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brr Op Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brr Op Co, LLC with notifications on news.

Account