Brinker Capital Investments, LLC Apple Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Apple Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 555,401 shares of AAPL stock, worth $143 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

555,401

Previous 594,553 6.59%

Holding current value

$143 Million

Previous $82.2 Million 12.18%

% of portfolio

1.44%

Previous 1.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $4.93 Million - $6.1 Million	-39,152 Reduced 6.59%	555,401 $72.2 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $2.62 Million - $3.31 Million	-18,940 Reduced 3.09%	594,553 $82.2 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $8.3 Million - $11.4 Million	-63,855 Reduced 9.43%	613,493 $83.9 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $4.55 Million - $5.49 Million	-30,184 Reduced 4.27%	677,348 $118 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $31.4 Million - $40.7 Million	225,586 Added 46.81%	707,532 $126 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $269,323 - $307,425	-1,962 Reduced 0.41%	481,946 $66.3 Million
Q2 2021 Aug 03, 2021	BUY	$122.77 - $136.96 $10.3 Million - $11.5 Million	84,247 Added 21.08%	483,908 $66.3 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $10.9 Million - $13.4 Million	-93,274 Reduced 18.92%	399,661 $48.8 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $7.38 Million - $9.27 Million	67,841 Added 15.96%	492,935 $65.4 Million
Q3 2020 Dec 03, 2020	BUY	$91.03 - $134.18 $36.5 Million - $53.8 Million	401,236 Added 1681.77%	425,094 $49.2 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $114,437 - $174,097	-1,900 Reduced 7.38%	23,858 $8.7 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $446,195 - $650,719	-7,955 Reduced 23.6%	25,758 $6.55 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $58,079 - $77,888	-1,061 Reduced 3.05%	33,713 $9.9 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $279,975 - $324,350	-5,793 Reduced 14.28%	34,774 $7.79 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $537,855 - $657,144	12,413 Added 44.09%	40,567 $8.03 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $55,280 - $75,837	1,555 Added 5.85%	28,154 $5.35 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $220,553 - $348,584	6,008 Added 29.18%	26,599 $4.2 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $152,101 - $188,853	3,308 Added 19.14%	20,591 $4.65 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $36,643 - $43,786	903 Added 5.51%	17,283 $3.2 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $35,143 - $41,159	906 Added 5.85%	16,380 $2.75 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $2,570 - $2,954	67 Added 0.43%	15,474 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $27,252 - $30,060	733 Added 5.0%	15,407 $2.38 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,674	14,674 $2.11 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Apple Inc. Transaction History