Armbruster Capital Management, Inc. Apple Inc. Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 8,861 shares of AAPL stock, worth $2.02 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,861

Previous 8,646 2.49%

Holding current value

$2.02 Million

Previous $1.82 Million 13.29%

% of portfolio

0.41%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$207.23 - $234.82 $44,554 - $50,486	215 Added 2.49%	8,861 $2.06 Million
Q2 2024 Jul 29, 2024	BUY	$165.0 - $216.67 $45,210 - $59,367	274 Added 3.27%	8,646 $1.82 Million
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $28,561 - $32,985	-169 Reduced 1.98%	8,372 $1.44 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $63,751 - $75,678	-382 Reduced 4.28%	8,541 $1.64 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $34,086 - $39,290	-200 Reduced 2.19%	8,923 $1.53 Million
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $86,293 - $104,549	539 Added 6.28%	9,123 $1.77 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $43,506 - $57,385	-348 Reduced 3.9%	8,584 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $78,648 - $97,181	624 Added 7.51%	8,932 $1.16 Million
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $27,639 - $34,910	-200 Reduced 2.35%	8,308 $1.15 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $62,949 - $86,364	-484 Reduced 5.38%	8,508 $1.16 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $70,038 - $84,634	465 Added 5.45%	8,992 $1.57 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $374,704 - $485,628	-2,693 Reduced 24.0%	8,527 $1.51 Million
Q3 2021 Oct 21, 2021	BUY	$137.27 - $156.69 $385,728 - $440,298	2,810 Added 33.41%	11,220 $1.59 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $24,554 - $27,392	-200 Reduced 2.32%	8,410 $1.15 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $181,987 - $223,902	-1,564 Reduced 15.37%	8,610 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $123,345 - $155,006	-1,134 Reduced 10.03%	10,174 $1.35 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $735,886 - $1.08 Million	8,084 Added 250.74%	11,308 $1.31 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $8,612 - $13,103	143 Added 4.64%	3,224 $1.18 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $44,928 - $65,521	-801 Reduced 20.63%	3,081 $783,000
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $21,896 - $29,364	400 Added 11.49%	3,882 $1.14 Million
Q1 2019 Apr 16, 2019	BUY	$35.55 - $48.77 $1,706 - $2,340	48 Added 1.4%	3,482 $661,000
Q4 2018 Jan 28, 2019	SELL	$36.71 - $58.02 $1,468 - $2,320	-40 Reduced 1.15%	3,434 $542,000
Q3 2018 Oct 22, 2018	BUY	$45.98 - $57.09 $10,115 - $12,559	220 Added 6.76%	3,474 $784,000
Q2 2018 Jul 30, 2018	BUY	$40.58 - $48.49 $101,815 - $121,661	2,509 Added 336.78%	3,254 $602,000
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $27,699 - $30,552	745	745 $115,000

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.67T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Armbruster Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Armbruster Capital Management, Inc. with notifications on news.

Account

Armbruster Capital Management, Inc. Apple Inc. Transaction History