Brand Asset Management Group, Inc. Apple Inc. Transaction History

Brand Asset Management Group, Inc.

$234 Million
Q2 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 7,006 shares of AAPL stock, worth $1.59 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

7,006

Previous 5,684 23.26%

Holding current value

$1.59 Million

Previous $974,000 51.44%

% of portfolio

0.63%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$165.0 - $216.67 $218,130 - $286,437	1,322 Added 23.26%	7,006 $1.48 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $197,730 - $228,360	-1,170 Reduced 17.07%	5,684 $974,000
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $104,473 - $124,016	626 Added 10.05%	6,854 $1.32 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $22,155 - $25,538	-130 Reduced 2.04%	6,228 $1.07 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $78,128 - $94,657	-488 Reduced 7.13%	6,358 $1.23 Million
Q1 2023 Apr 12, 2023	BUY	$125.02 - $164.9 $80,137 - $105,700	641 Added 10.33%	6,846 $1.13 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $102,092 - $126,149	-810 Reduced 11.55%	6,205 $0
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $180,765 - $228,311	-1,308 Reduced 15.72%	7,015 $969,000
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $71,012 - $97,428	546 Added 7.02%	8,323 $1.14 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $245,811 - $297,040	1,632 Added 26.56%	7,777 $1.36 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $124,808 - $161,756	-897 Reduced 12.74%	6,145 $1.09 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $107,070 - $122,218	-780 Reduced 9.97%	7,042 $996,000
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $390,654 - $435,806	3,182 Added 68.58%	7,822 $1.07 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $80,637 - $99,209	693 Added 17.56%	4,640 $567,000
Q4 2020 Feb 01, 2021	SELL	$108.77 - $136.69 $97,566 - $122,610	-897 Reduced 18.52%	3,947 $524,000
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $358,112 - $527,864	3,934 Added 432.31%	4,844 $561,000
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $7,179 - $10,470	-128 Reduced 12.33%	910 $231,000
Q4 2019 Jan 24, 2020	BUY	$54.74 - $73.41 $109 - $146	2 Added 0.19%	1,038 $305,000
Q3 2019 Oct 18, 2019	SELL	$48.33 - $55.99 $8,216 - $9,518	-170 Reduced 14.1%	1,036 $232,000
Q2 2019 Jul 24, 2019	BUY	$43.33 - $52.94 $5,199 - $6,352	120 Added 11.05%	1,206 $239,000
Q1 2019 Apr 25, 2019	SELL	$35.55 - $48.77 $2,346 - $3,218	-66 Reduced 5.73%	1,086 $206,000
Q4 2018 Jan 24, 2019	BUY	$36.71 - $58.02 $18,171 - $28,719	495 Added 75.34%	1,152 $182,000
Q3 2018 Oct 19, 2018	SELL	$45.98 - $57.09 $3,034 - $3,767	-66 Reduced 9.13%	657 $148,000
Q2 2018 Aug 08, 2018	BUY	$40.58 - $48.49 $29,339 - $35,058	723 New	723 $134,000

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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 Brand Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brand Asset Management Group, Inc. with notifications on news.

Account

Brand Asset Management Group, Inc. Apple Inc. Transaction History