Bramshill Investments, LLC Apple Inc. Transaction History

Bramshill Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $100,133 - $118,866	600 Added 1132.08%	653 $125,000
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $6,680 - $8,254	53 New	53 $6,000
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $516,468 - $708,585	3,971 Added 35.85%	15,048 $2.06 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $1.05 Million - $1.27 Million	-6,986 Reduced 38.68%	11,077 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $467,510 - $605,908	3,360 Added 22.85%	18,063 $3.21 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $1.71 Million - $1.95 Million	-12,425 Reduced 45.8%	14,703 $2.08 Million
Q2 2021 Aug 17, 2021	BUY	$122.77 - $136.96 $1.13 Million - $1.26 Million	9,229 Added 51.56%	27,128 $3.72 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $156,286 - $174,350	-1,273 Reduced 6.64%	17,899 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.8 Million - $2.26 Million	16,523 Added 623.74%	19,172 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $79,560 - $117,273	874 Added 49.24%	2,649 $307,000
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $106,908 - $162,643	1,775 New	1,775 $648,000
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $1,990 - $2,731	-56 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $1,321 - $2,088	-36 Reduced 39.13%	56 $9,000
Q3 2018 Nov 16, 2018	BUY	$45.98 - $57.09 $4,230 - $5,252	92 New	92 $21,000

5,695

8.8B

219M

196M

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;...

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