Brewin Dolphin LTD Apple Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Apple Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 550,957 shares of AAPL stock, worth $124 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

550,957

Previous 549,170 0.33%

Holding current value

$124 Million

Previous $95.9 Million 21.45%

% of portfolio

3.62%

Previous 3.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$130.06 - $178.44 $232,417 - $318,872	1,787 Added 0.33%	550,957 $75.3 Million
Q1 2022 Nov 14, 2022	BUY	$150.62 - $182.01 $7.44 Million - $8.98 Million	49,365 Added 9.88%	549,170 $95.9 Million
Q4 2021 Nov 14, 2022	BUY	$139.14 - $180.33 $69.5 Million - $90.1 Million	499,805 New	499,805 $88.8 Million
Q3 2021 Nov 09, 2023	BUY	$137.27 - $156.69 $7.21 Million - $8.23 Million	52,525 Added 5.97%	932,705 $132 Billion
Q2 2021 Nov 09, 2023	SELL	$122.77 - $136.96 $10,312 - $11,504	-84 Reduced 0.01%	880,180 $121 Billion
Q1 2021 Nov 09, 2023	SELL	$116.36 - $143.16 $2.82 Million - $3.47 Million	-24,272 Reduced 2.68%	880,264 $108 Billion
Q4 2020 Nov 09, 2023	SELL	$108.77 - $136.69 $4.75 Million - $5.97 Million	-43,685 Reduced 4.61%	904,536 $120 Billion
Q3 2020 Nov 09, 2023	BUY	$91.03 - $134.18 $63.8 Million - $94 Million	700,556 Added 282.86%	948,221 $110 Billion
Q2 2020 Nov 09, 2023	BUY	$60.23 - $91.63 $738,178 - $1.12 Million	12,256 Added 5.21%	247,665 $90.3 Billion
Q1 2020 Nov 09, 2023	SELL	$56.09 - $81.8 $576,605 - $840,904	-10,280 Reduced 4.18%	235,409 $59.9 Billion
Q4 2019 Nov 09, 2023	SELL	$54.74 - $73.41 $255,033 - $342,017	-4,659 Reduced 1.86%	245,689 $72.1 Billion
Q3 2019 Nov 09, 2023	BUY	$48.33 - $55.99 $134,019 - $155,260	2,773 Added 1.12%	250,348 $56.1 Billion
Q2 2019 Nov 09, 2023	SELL	$43.33 - $52.94 $69,024 - $84,333	-1,593 Reduced 0.64%	247,575 $49 Billion
Q1 2019 Nov 09, 2023	BUY	$35.55 - $48.77 $506,765 - $695,216	14,255 Added 6.07%	249,168 $47.3 Billion
Q4 2018 Nov 09, 2023	SELL	$36.71 - $58.02 $137,552 - $217,400	-3,747 Reduced 1.57%	234,913 $37.1 Billion
Q3 2018 Nov 09, 2023	SELL	$45.98 - $57.09 $310,410 - $385,414	-6,751 Reduced 2.75%	238,660 $53.9 Billion
Q2 2018 Nov 09, 2023	BUY	$40.58 - $48.49 $20,574 - $24,584	507 Added 0.21%	245,411 $45.4 Billion
Q1 2018 Nov 09, 2023	BUY	$38.79 - $45.43 $65,361 - $76,549	1,685 Added 0.69%	244,904 $41.1 Billion
Q4 2017 Nov 09, 2023	SELL	$38.37 - $44.1 $988,334 - $1.14 Million	-25,758 Reduced 9.58%	243,219 $41.2 Billion
Q3 2017 Nov 09, 2023	SELL	$37.18 - $41.01 $10.5 Million - $11.6 Million	-281,980	268,977 $41.5 Billion

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Brewin Dolphin LTD Apple Inc. Transaction History