Brewin Dolphin Wealth Management LTD Apple Inc. Transaction History

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 118,424 shares of AAPL stock, worth $27.8 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
118,424
Previous 153,994 23.1%
Holding current value
$27.8 Million
Previous $26.9 Million 39.79%
% of portfolio
1.77%
Previous 3.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$130.06 - $178.44 $4.63 Million - $6.35 Million
-35,570 Reduced 23.1%
118,424 $16.2 Million
Q1 2022

Nov 14, 2022
SELL
$150.62 - $182.01 $518,584 - $626,660
-3,443 Reduced 2.19%
153,994 $26.9 Million
Q4 2021

Nov 14, 2022
BUY
$139.14 - $180.33 $21.9 Million - $28.4 Million
157,437 New
157,437 $28 Million
Q3 2021

Nov 09, 2023
BUY
$137.27 - $156.69 $1.03 Million - $1.18 Million
7,518 Added 4.94%
159,700 $22.6 Billion
Q2 2021

Nov 09, 2023
BUY
$122.77 - $136.96 $2.53 Million - $2.82 Million
20,597 Added 15.65%
152,182 $20.8 Billion
Q1 2021

Nov 09, 2023
BUY
$116.36 - $143.16 $10,705 - $13,170
92 Added 0.07%
131,585 $16.1 Billion
Q4 2020

Nov 09, 2023
SELL
$108.77 - $136.69 $1.12 Million - $1.41 Million
-10,318 Reduced 7.28%
131,493 $17.4 Billion
Q3 2020

Nov 09, 2023
BUY
$91.03 - $134.18 $9.51 Million - $14 Million
104,490 Added 279.98%
141,811 $16.4 Billion
Q2 2020

Nov 09, 2023
SELL
$60.23 - $91.63 $4.88 Million - $7.43 Million
-81,103 Reduced 68.49%
37,321 $13.6 Billion
Q1 2020

Nov 09, 2023
SELL
$56.09 - $81.8 $17,051 - $24,867
-304 Reduced 1.24%
24,119 $6.13 Billion
Q4 2019

Nov 09, 2023
SELL
$54.74 - $73.41 $30,107 - $40,375
-550 Reduced 2.2%
24,423 $7.17 Billion
Q3 2019

Nov 09, 2023
BUY
$48.33 - $55.99 $4,833 - $5,599
100 Added 0.4%
24,973 $5.59 Billion
Q2 2019

Nov 09, 2023
BUY
$43.33 - $52.94 $33,450 - $40,869
772 Added 3.2%
24,873 $4.92 Billion
Q1 2019

Nov 09, 2023
SELL
$35.55 - $48.77 $3.35 Million - $4.6 Million
-94,323 Reduced 79.65%
24,101 $4.58 Billion
Q4 2018

Nov 09, 2023
BUY
$36.71 - $58.02 $10,682 - $16,883
291 Added 1.26%
23,326 $3.68 Billion
Q3 2018

Nov 09, 2023
SELL
$45.98 - $57.09 $4.39 Million - $5.45 Million
-95,389 Reduced 80.55%
23,035 $5.2 Billion
Q2 2018

Nov 09, 2023
BUY
$40.58 - $48.49 $15,298 - $18,280
377 Added 1.65%
23,195 $4.29 Billion
Q1 2018

Nov 09, 2023
BUY
$38.79 - $45.43 $86,928 - $101,808
2,241 Added 10.89%
22,818 $3.83 Billion
Q4 2017

Nov 09, 2023
BUY
$38.37 - $44.1 $34,686 - $39,866
904 Added 4.6%
20,577 $3.48 Billion
Q3 2017

Nov 09, 2023
SELL
$37.18 - $41.01 $3.67 Million - $4.05 Million
-98,751
19,673 $3.03 Billion

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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.78T
  • 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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