Brasada Capital Management, LP Apple Inc. Transaction History

Brasada Capital Management, LP

$511 Million
Q1 2024

A detailed history of Brasada Capital Management, LP transactions in Apple Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 17,616 shares of AAPL stock, worth $3.71 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

17,616

Previous 23,739 25.79%

Holding current value

$3.71 Million

Previous $4.57 Million 33.92%

% of portfolio

0.59%

Previous 0.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $1.03 Million - $1.2 Million	-6,123 Reduced 25.79%	17,616 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $15,854 - $18,820	-95 Reduced 0.4%	23,739 $4.57 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $102,258 - $117,870	-600 Reduced 2.46%	23,834 $4.08 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $38,756 - $51,119	310 Added 1.29%	24,434 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $23,947 - $29,590	190 Added 0.79%	24,124 $3.13 Million

Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $27,639 - $34,910	200 Added 0.84%	23,934 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $3.74 Million - $5.14 Million	-28,780 Reduced 54.8%	23,734 $3.25 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $483,339 - $584,070	3,209 Added 6.51%	52,514 $9.17 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $249,756 - $323,692	1,795 Added 3.78%	49,305 $8.53 Million
Q3 2021 Nov 08, 2021	BUY	$137.27 - $156.69 $38,161 - $43,559	278 Added 0.59%	47,510 $6.72 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $90,481 - $100,939	737 Added 1.59%	47,232 $6.47 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $167,092 - $205,577	-1,436 Reduced 3.0%	46,495 $5.68 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $192,087 - $241,394	1,766 Added 3.83%	47,931 $6.36 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $2.84 Million - $4.19 Million	31,232 Added 209.15%	46,165 $5.35 Million
Q2 2020 Jul 14, 2020	BUY	$60.23 - $91.63 $267,782 - $407,386	4,446 Added 42.4%	14,933 $5.45 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $105,673 - $154,111	1,884 Added 21.9%	10,487 $2.67 Million
Q4 2019 Jan 14, 2020	BUY	$54.74 - $73.41 $319,845 - $428,934	5,843 Added 211.7%	8,603 $2.53 Million
Q3 2019 Nov 04, 2019	BUY	$48.33 - $55.99 $34,797 - $40,312	720 Added 35.29%	2,760 $618,000
Q4 2018 Feb 05, 2019	SELL	$36.71 - $58.02 $130,871 - $206,841	-3,565 Reduced 63.6%	2,040 $322,000
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $6,896 - $8,563	-150 Reduced 2.61%	5,605 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $220,819 - $253,795	5,755	5,755 $974,000

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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Brasada Capital Management, LP Apple Inc. Transaction History