Brighton Jones LLC Apple Inc. Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Apple Inc. stock. As of the latest transaction made, Brighton Jones LLC holds 468,107 shares of AAPL stock, worth $114 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

468,107

Previous 522,769 10.46%

Holding current value

$114 Million

Previous $110 Million 0.98%

% of portfolio

4.28%

Previous 3.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $11.3 Million - $12.8 Million	-54,662 Reduced 10.46%	468,107 $109 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $1.43 Million - $1.88 Million	8,660 Added 1.68%	522,769 $110 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $1.96 Million - $2.26 Million	-11,574 Reduced 2.2%	514,109 $88.2 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $8.18 Million - $9.71 Million	49,002 Added 10.28%	525,683 $101 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $1.5 Million - $1.72 Million	8,778 Added 1.88%	476,681 $81.6 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $1.21 Million - $1.46 Million	-7,548 Reduced 1.59%	467,903 $90.8 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $394,188 - $519,929	3,153 Added 0.67%	475,451 $78.4 Million
Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $3.41 Million - $4.21 Million	27,018 Added 6.07%	472,298 $61.4 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $2.36 Million - $2.98 Million	17,058 Added 3.98%	445,280 $61.5 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $1.12 Million - $1.54 Million	-8,643 Reduced 1.98%	428,222 $58.5 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $2.77 Million - $3.35 Million	18,394 Added 4.4%	436,865 $76.3 Million
Q4 2021 Feb 03, 2022	BUY	$139.14 - $180.33 $1.4 Million - $1.81 Million	10,062 Added 2.46%	418,471 $74.3 Million
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $3.88 Million - $4.43 Million	28,283 Added 7.44%	408,409 $57.8 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $3.17 Million - $3.54 Million	25,859 Added 7.3%	380,126 $52.1 Million
Q1 2021 May 07, 2021	BUY	$116.36 - $143.16 $973,584 - $1.2 Million	8,367 Added 2.42%	354,267 $43.3 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $799,241 - $1 Million	-7,348 Reduced 2.08%	345,900 $45.9 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $24.6 Million - $36.3 Million	270,453 Added 326.65%	353,248 $40.9 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $99,620 - $151,556	1,654 Added 2.04%	82,795 $30.2 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $141,178 - $205,890	2,517 Added 3.2%	81,141 $20.6 Million
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $133,018 - $178,386	2,430 Added 3.19%	78,624 $23.1 Million
Q3 2019 Oct 28, 2019	SELL	$48.33 - $55.99 $422,114 - $489,016	-8,734 Reduced 10.28%	76,194 $17.1 Million
Q2 2019 Aug 05, 2019	BUY	$43.33 - $52.94 $507,827 - $620,456	11,720 Added 16.01%	84,928 $16.8 Million
Q1 2019 Apr 26, 2019	BUY	$35.55 - $48.77 $164,489 - $225,658	4,627 Added 6.75%	73,208 $13.9 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $128,925 - $203,766	3,512 Added 5.4%	68,581 $10.8 Million
Q3 2018 Nov 07, 2018	BUY	$45.98 - $57.09 $66,487 - $82,552	1,446 Added 2.27%	65,069 $14.7 Million
Q2 2018 Aug 06, 2018	BUY	$40.58 - $48.49 $46,301 - $55,327	1,141 Added 1.83%	63,623 $11.8 Million
Q1 2018 May 03, 2018	SELL	$38.79 - $45.43 $119,511 - $139,969	-3,081 Reduced 4.7%	62,482 $10.5 Million
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $57,593 - $66,194	1,501 Added 2.34%	65,563 $11.1 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $216,164 - $238,432	5,814 Added 9.98%	64,062 $9.87 Million
Q2 2017 Aug 08, 2017	BUY	N/A	58,248	58,248 $8.39 Million

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

8.68B

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 $3.9T
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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Brighton Jones LLC Apple Inc. Transaction History