A detailed history of Breakwater Capital Group transactions in Apple Inc. stock. As of the latest transaction made, Breakwater Capital Group holds 85,155 shares of AAPL stock, worth $19.6 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares
85,155
Previous 85,971 0.95%
Holding current value
$19.6 Million
Previous $18.1 Billion 9.58%
% of portfolio
4.0%
Previous 4.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$207.23 - $234.82 $169,099 - $191,613
-816 Reduced 0.95%
85,155 $19.8 Billion
Q2 2024

Jul 26, 2024

BUY
$165.0 - $216.67 $1.48 Million - $1.94 Million
8,942 Added 11.61%
85,971 $18.1 Billion
Q1 2024

Apr 17, 2024

SELL
$169.0 - $195.18 $286,962 - $331,415
-1,698 Reduced 2.16%
77,029 $13.2 Billion
Q4 2023

Jan 23, 2024

SELL
$166.89 - $198.11 $233,979 - $277,750
-1,402 Reduced 1.75%
78,727 $15.3 Billion
Q3 2023

Nov 03, 2023

BUY
$170.43 - $196.45 $1.34 Million - $1.54 Million
7,839 Added 10.84%
80,129 $13.9 Billion
Q2 2023

Jul 24, 2023

SELL
$160.1 - $193.97 $34,581 - $41,897
-216 Reduced 0.3%
72,290 $14 Billion
Q1 2023

Apr 26, 2023

BUY
$125.02 - $164.9 $232,412 - $306,549
1,859 Added 2.63%
72,506 $12 Billion
Q4 2022

Feb 02, 2023

BUY
$126.04 - $155.74 $8.9 Million - $11 Million
70,647 New
70,647 $9.18 Billion

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.69T
  • 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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