Birmingham Capital Management CO Inc/Al Apple Inc. Transaction History

Birmingham Capital Management CO Inc/Al

$272 Million
Q1 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Apple Inc. stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 19,787 shares of AAPL stock, worth $4.17 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

19,787

Previous 19,817 0.15%

Holding current value

$4.17 Million

Previous $3.82 Million 11.06%

% of portfolio

1.25%

Previous 1.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	SELL	$169.0 - $195.18 $5,070 - $5,855	-30 Reduced 0.15%	19,787 $3.39 Million
Q4 2023 Feb 20, 2024	SELL	$166.89 - $198.11 $13,017 - $15,452	-78 Reduced 0.39%	19,817 $3.82 Million
Q3 2023 Dec 13, 2023	BUY	$170.43 - $196.45 $282,572 - $325,714	1,658 Added 9.09%	19,895 $3.41 Million
Q2 2023 Sep 19, 2023	SELL	$160.1 - $193.97 $308,993 - $374,362	-1,930 Reduced 9.57%	18,237 $3.54 Million
Q2 2022 Aug 30, 2022	SELL	$130.06 - $178.44 $39,018 - $53,532	-300 Reduced 1.47%	20,167 $2.76 Million

Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $79,828 - $96,465	-530 Reduced 2.52%	20,467 $3.57 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $114,790 - $148,772	-825 Reduced 3.78%	20,997 $3.73 Million
Q3 2021 Dec 20, 2021	SELL	$137.27 - $156.69 $13,727 - $15,669	-100 Reduced 0.46%	21,822 $3.09 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $322,885 - $360,204	-2,630 Reduced 10.71%	21,922 $3 Million
Q1 2021 Apr 30, 2021	SELL	$116.36 - $143.16 $34,908 - $42,948	-300 Reduced 1.21%	24,552 $3 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $34,806 - $43,740	-320 Reduced 1.27%	24,852 $3.3 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $1.71 Million - $2.52 Million	18,809 Added 295.6%	25,172 $2.92 Million
Q2 2020 Aug 07, 2020	BUY	$60.23 - $91.63 $4,517 - $6,872	75 Added 1.19%	6,363 $2.32 Million
Q1 2020 Apr 28, 2020	BUY	$56.09 - $81.8 $49,078 - $71,575	875 Added 16.16%	6,288 $1.6 Million
Q4 2019 Feb 03, 2020	SELL	$54.74 - $73.41 $40,781 - $54,690	-745 Reduced 12.1%	5,413 $1.59 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $676 - $783	-14 Reduced 0.23%	6,158 $1.38 Million
Q2 2019 Aug 05, 2019	SELL	$43.33 - $52.94 $9,272 - $11,329	-214 Reduced 3.35%	6,172 $1.22 Million
Q3 2018 Nov 19, 2018	SELL	$45.98 - $57.09 $5,333 - $6,622	-116 Reduced 1.78%	6,386 $1.44 Million
Q2 2018 Jul 20, 2018	BUY	$40.58 - $48.49 $3,976 - $4,752	98 Added 1.53%	6,502 $1.2 Million
Q1 2018 Apr 24, 2018	SELL	$38.79 - $45.43 $6,206 - $7,268	-160 Reduced 2.44%	6,404 $1.07 Million
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $251,860 - $289,472	6,564	6,564 $1.11 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Birmingham Capital Management CO Inc/Al Apple Inc. Transaction History