James J. Burns & Company, LLC Apple Inc. Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Apple Inc. stock. As of the latest transaction made, James J. Burns & Company, LLC holds 114,839 shares of AAPL stock, worth $26.7 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

114,839

Previous 111,451 3.04%

Holding current value

$26.7 Million

Previous $23.5 Million 13.99%

% of portfolio

4.84%

Previous 4.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$207.23 - $234.82 $702,095 - $795,570	3,388 Added 3.04%	114,839 $26.8 Million
Q2 2024 Jul 17, 2024	BUY	$165.0 - $216.67 $15.3 Million - $20.1 Million	92,603 Added 491.31%	111,451 $23.5 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $8.11 Million - $9.36 Million	-47,975 Reduced 71.79%	18,848 $3.18 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $760,017 - $902,192	-4,554 Reduced 6.38%	66,823 $12.9 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $662,972 - $764,190	-3,890 Reduced 5.17%	71,377 $12.2 Million
Q2 2023 Jul 27, 2023	BUY	$160.1 - $193.97 $2.01 Million - $2.43 Million	12,537 Added 19.99%	75,267 $14.6 Million
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $4.68 Million - $6.18 Million	37,450 Added 148.14%	62,730 $10.3 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $66,549 - $82,230	-528 Reduced 2.05%	25,280 $3.29 Million
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $3.57 Million - $4.5 Million	25,808 New	25,808 $3.57 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

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 $3.74T
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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James J. Burns & Company, LLC Apple Inc. Transaction History