Brio Consultants, LLC Apple Inc. Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Apple Inc. stock. As of the latest transaction made, Brio Consultants, LLC holds 35,200 shares of AAPL stock, worth $8.96 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

35,200

Previous 34,327 2.54%

Holding current value

$8.96 Million

Previous $7.23 Million 13.4%

% of portfolio

1.31%

Previous 1.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$207.23 - $234.82 $180,911 - $204,997	873 Added 2.54%	35,200 $8.2 Million
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $491,040 - $644,809	2,976 Added 9.49%	34,327 $7.23 Million
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $33,462 - $38,645	-198 Reduced 0.63%	31,351 $5.38 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $404,207 - $479,822	-2,422 Reduced 7.13%	31,549 $6.07 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $6.32 Million - $7.28 Million	-37,056 Reduced 52.17%	33,971 $5.82 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $260,963 - $316,171	-1,630 Reduced 2.24%	71,027 $13.8 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $286,795 - $378,280	2,294 Added 3.26%	72,657 $12 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $942,779 - $1.16 Million	-7,480 Reduced 9.61%	70,363 $9.14 Million
Q3 2022 Oct 25, 2022	BUY	$138.2 - $174.55 $5.54 Million - $6.99 Million	40,053 Added 105.99%	77,843 $11.6 Million
Q2 2022 Jul 14, 2022	SELL	$130.06 - $178.44 $191,318 - $262,485	-1,471 Reduced 3.75%	37,790 $5.5 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $294,160 - $355,465	-1,953 Reduced 4.74%	39,261 $6.86 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $43,689 - $56,623	314 Added 0.77%	41,214 $7.32 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $51,201 - $58,445	-373 Reduced 0.9%	40,900 $5.79 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $206,990 - $230,914	1,686 Added 4.26%	41,273 $5.65 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $121,363 - $149,315	-1,043 Reduced 2.57%	39,587 $4.84 Million
Q4 2020 Jan 11, 2021	BUY	$108.77 - $136.69 $198,722 - $249,732	1,827 Added 4.71%	40,630 $5.39 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $2.97 Million - $4.38 Million	32,626 Added 528.19%	38,803 $4.49 Million
Q2 2020 Jul 14, 2020	BUY	$60.23 - $91.63 $25,115 - $38,209	417 Added 7.24%	6,177 $2.25 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $10,488 - $15,296	-187 Reduced 3.14%	5,760 $1.47 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $3,010 - $4,037	-55 Reduced 0.92%	5,947 $1.75 Million
Q3 2019 Oct 10, 2019	BUY	$48.33 - $55.99 $8,312 - $9,630	172 Added 2.95%	6,002 $1.34 Million
Q2 2019 Jul 17, 2019	SELL	$43.33 - $52.94 $12,782 - $15,617	-295 Reduced 4.82%	5,830 $1.15 Million
Q1 2019 Apr 23, 2019	SELL	$35.55 - $48.77 $13,082 - $17,947	-368 Reduced 5.67%	6,125 $1.16 Million
Q4 2018 Feb 04, 2019	BUY	$36.71 - $58.02 $238,358 - $376,723	6,493 New	6,493 $1.02 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 $4.09T
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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Brio Consultants, LLC Apple Inc. Transaction History