Eubel Brady & Suttman Asset Management Inc Apple Inc. Transaction History

Eubel Brady & Suttman Asset Management Inc

$691 Million
Q2 2024

A detailed history of Eubel Brady & Suttman Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Eubel Brady & Suttman Asset Management Inc holds 9,102 shares of AAPL stock, worth $2.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,102

Previous 7,376 23.4%

Holding current value

$2.05 Million

Previous $1.27 Million 51.54%

% of portfolio

0.28%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $284,790 - $373,972	1,726 Added 23.4%	9,102 $1.92 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $66,079 - $76,315	391 Added 5.6%	7,376 $1.27 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $37,717 - $44,772	226 Added 3.34%	6,985 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $1,022 - $1,178	-6 Reduced 0.09%	6,759 $1.16 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $20,753 - $27,373	166 Added 2.52%	6,765 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $116,965 - $144,526	-928 Reduced 12.33%	6,599 $857,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.12 Million - $1.42 Million	-8,108 Reduced 51.86%	7,527 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $60,868 - $83,509	-468 Reduced 2.91%	15,635 $2.14 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $165,832 - $200,393	-1,101 Reduced 6.4%	16,103 $2.81 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $94,754 - $122,804	681 Added 4.12%	17,204 $3.06 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $10,981 - $12,535	80 Added 0.49%	16,523 $2.34 Million
Q2 2021 Aug 17, 2021	SELL	$122.77 - $136.96 $2.02 Million - $2.25 Million	-16,443 Reduced 50.0%	16,443 $2.01 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $2.59 Million - $3.18 Million	22,219 Added 208.3%	32,886 $4.02 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $176,751 - $222,121	-1,625 Reduced 13.22%	10,667 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $838,295 - $1.24 Million	9,209 Added 298.7%	12,292 $1.42 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $119,191 - $173,825	2,125 Added 221.82%	3,083 $784,000
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $16,422 - $22,023	-300 Reduced 23.85%	958 $281,000
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $129 - $158	-3 Reduced 0.24%	1,258 $249,000
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $44,828 - $61,498	1,261 New	1,261 $240,000

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

9.1B

Call Options Held

190M

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 $3.62T
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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Eubel Brady & Suttman Asset Management Inc Apple Inc. Transaction History