Brendel Financial Advisors LLC Apple Inc. Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

A detailed history of Brendel Financial Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 12,526 shares of AAPL stock, worth $2.92 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

12,526

Previous 12,930 3.12%

Holding current value

$2.92 Million

Previous $2.72 Million 7.2%

% of portfolio

1.65%

Previous 1.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$207.23 - $234.82 $83,720 - $94,867	-404 Reduced 3.12%	12,526 $2.92 Million
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $40,755 - $53,517	247 Added 1.95%	12,930 $2.72 Million
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $20,618 - $23,811	122 Added 0.97%	12,683 $2.18 Million
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $2.1 Million - $2.49 Million	12,561 New	12,561 $2.42 Million
Q1 2023 Apr 06, 2023	BUY	$125.02 - $164.9 $1.97 Million - $2.6 Million	15,777 New	15,777 $2.6 Million
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $567,841 - $779,069	-4,366 Reduced 19.96%	17,506 $2.39 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $99,258 - $119,944	-659 Reduced 2.92%	21,872 $3.82 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $3.13 Million - $4.06 Million	22,531 New	22,531 $4 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $3.16 Million - $3.6 Million	-22,992 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $264,692 - $295,285	2,156 Added 10.35%	22,992 $3.15 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $1.99 Million - $2.44 Million	17,069 Added 453.12%	20,836 $2.55 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $2.36 Million - $2.96 Million	-21,670 Reduced 85.19%	3,767 $500,000
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $2.23 Million - $3.29 Million	24,501 Added 2617.63%	25,437 $2.95 Million
Q2 2020 Jul 30, 2020	SELL	$60.23 - $91.63 $361 - $549	-6 Reduced 0.64%	936 $341,000
Q1 2020 May 01, 2020	BUY	$56.09 - $81.8 $2,131 - $3,108	38 Added 4.2%	942 $240,000
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $8,758 - $11,745	-160 Reduced 15.04%	904 $265,000
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $37,825 - $51,891	1,064 New	1,064 $202,000

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 $3.74T
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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Brendel Financial Advisors LLC Apple Inc. Transaction History