Burns Matteson Capital Management, LLC Apple Inc. Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 8,988 shares of AAPL stock, worth $2.19 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

8,988

Previous 8,460 6.24%

Holding current value

$2.19 Million

Previous $1.78 Billion 17.53%

% of portfolio

1.17%

Previous 1.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$207.23 - $234.82 $109,417 - $123,984	528 Added 6.24%	8,988 $2.09 Billion
Q2 2024 Jul 08, 2024	BUY	$165.0 - $216.67 $375,210 - $492,707	2,274 Added 36.76%	8,460 $1.78 Billion
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $263,978 - $304,871	1,562 Added 33.78%	6,186 $1.06 Billion
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $166,556 - $197,713	998 Added 27.52%	4,624 $890 Million
Q3 2023 Jan 12, 2024	SELL	$170.43 - $196.45 $8,521 - $9,822	-50 Reduced 1.36%	3,626 $621 Million
Q2 2023 Dec 11, 2023	BUY	$160.1 - $193.97 $1,280 - $1,551	8 Added 0.22%	3,676 $713 Million
Q1 2023 Dec 11, 2023	BUY	$125.02 - $164.9 $250 - $329	2 Added 0.05%	3,668 $605 Million
Q4 2022 Dec 11, 2023	SELL	$126.04 - $155.74 $23,065 - $28,500	-183 Reduced 4.75%	3,666 $476 Million
Q3 2022 Dec 11, 2023	BUY	$138.2 - $174.55 $276 - $349	2 Added 0.05%	3,849 $532 Million
Q2 2022 Dec 11, 2023	SELL	$130.06 - $178.44 $353,242 - $484,643	-2,716 Reduced 41.38%	3,847 $526 Million
Q1 2022 Dec 11, 2023	SELL	$150.62 - $182.01 $349,739 - $422,627	-2,322 Reduced 26.13%	6,563 $1.15 Billion
Q4 2021 Dec 11, 2023	BUY	$139.14 - $180.33 $111,590 - $144,624	802 Added 9.92%	8,885 $1.58 Million
Q3 2021 Dec 11, 2023	BUY	$137.27 - $156.69 $424,987 - $485,112	3,096 Added 62.08%	8,083 $1.14 Billion
Q2 2021 Dec 11, 2023	BUY	$122.77 - $136.96 $69,978 - $78,067	570 Added 12.9%	4,987 $683 Million
Q1 2021 Dec 11, 2023	BUY	$116.36 - $143.16 $105,189 - $129,416	904 Added 25.73%	4,417 $540 Million
Q4 2020 Dec 11, 2023	BUY	$108.77 - $136.69 $382,109 - $480,191	3,513 New	3,513 $466 Million

Others Institutions Holding AAPL

# of Institutions

5,707

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 $3.92T
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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Burns Matteson Capital Management, LLC Apple Inc. Transaction History