Atlas Brown,Inc. Apple Inc. Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Apple Inc. stock. As of the latest transaction made, Atlas Brown,Inc. holds 75,605 shares of AAPL stock, worth $17.8 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares

75,605

Previous 75,665 0.08%

Holding current value

$17.8 Million

Previous $15.9 Million 10.49%

% of portfolio

6.2%

Previous 5.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $12,433 - $14,089	-60 Reduced 0.08%	75,605 $17.6 Million
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $387,585 - $508,957	-2,349 Reduced 3.01%	75,665 $15.9 Million
Q1 2024 Apr 08, 2024	BUY	$169.0 - $195.18 $466,778 - $539,087	2,762 Added 3.67%	78,014 $13.4 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $106,142 - $125,997	-636 Reduced 0.84%	75,252 $14.5 Million
Q3 2023 Oct 17, 2023	BUY	$170.43 - $196.45 $53,515 - $61,685	314 Added 0.42%	75,888 $13 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $164,262 - $199,013	-1,026 Reduced 1.34%	75,574 $14.7 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $85,263 - $112,461	-682 Reduced 0.88%	76,600 $12.6 Million
Q4 2022 Jan 05, 2023	SELL	$126.04 - $155.74 $470,885 - $581,844	-3,736 Reduced 4.61%	77,282 $0
Q3 2022 Oct 06, 2022	BUY	$138.2 - $174.55 $69,100 - $87,275	500 Added 0.62%	81,018 $11.2 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $15,737 - $21,591	-121 Reduced 0.15%	80,518 $11 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $172,158 - $208,037	1,143 Added 1.44%	80,639 $14.1 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $13,774 - $17,852	-99 Reduced 0.12%	79,496 $14.1 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $2,608 - $2,977	-19 Reduced 0.02%	79,595 $11.3 Million
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $51,072 - $56,975	416 Added 0.53%	79,614 $10.9 Million
Q1 2021 Apr 13, 2021	BUY	$116.36 - $143.16 $72,375 - $89,045	622 Added 0.79%	79,198 $9.67 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $344,365 - $432,760	3,166 Added 4.2%	78,576 $10.4 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $5.09 Million - $7.5 Million	55,894 Added 286.4%	75,410 $9.16 Million
Q2 2020 Jul 21, 2020	BUY	$60.23 - $91.63 $76,672 - $116,644	1,273 Added 6.98%	19,516 $7.12 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $8,357 - $12,188	-149 Reduced 0.81%	18,243 $4.64 Million
Q4 2019 Jan 14, 2020	BUY	$54.74 - $73.41 $54,083 - $72,529	988 Added 5.68%	18,392 $5.4 Million
Q3 2019 Oct 29, 2019	SELL	$48.33 - $55.99 $65,728 - $76,146	-1,360 Reduced 7.25%	17,404 $3.9 Million
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $6,369 - $7,782	-147 Reduced 0.78%	18,764 $3.71 Million
Q1 2019 Apr 12, 2019	SELL	$35.55 - $48.77 $46,392 - $63,644	-1,305 Reduced 6.46%	18,911 $3.59 Million
Q4 2018 Jan 28, 2019	SELL	$36.71 - $58.02 $450,762 - $712,427	-12,279 Reduced 37.79%	20,216 $3.19 Million
Q3 2018 Oct 26, 2018	SELL	$45.98 - $57.09 $31,220 - $38,764	-679 Reduced 2.05%	32,495 $7.34 Million
Q2 2018 Jul 11, 2018	SELL	$40.58 - $48.49 $50,562 - $60,418	-1,246 Reduced 3.62%	33,174 $6.32 Million
Q1 2018 Apr 17, 2018	BUY	$38.79 - $45.43 $59,154 - $69,280	1,525 Added 4.64%	34,420 $5.78 Million
Q4 2017 Jan 25, 2018	BUY	$38.37 - $44.1 $17,995 - $20,682	469 Added 1.45%	32,895 $5.73 Million
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $1.21 Million - $1.33 Million	32,426	32,426 $5 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 $3.78T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Atlas Brown,Inc. with notifications on news.

Account