Brookfield Asset Management Inc. Apple Inc. Transaction History

Brookfield Asset Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$160.1 - $193.97 $6.65 Million - $8.05 Million	-41,520 Reduced 57.06%	31,251 $6.06 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $6.65 Million - $8.05 Million	-41,520 Reduced 57.06%	31,251 $6.06 Million
Q1 2023 Sep 25, 2023	BUY	$125.02 - $164.9 $5.19 Million - $6.85 Million	41,520 Added 132.86%	72,771 $12 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $9.1 Million - $12 Million	72,771 New	72,771 $12 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $7.45 Million - $9.66 Million	-53,548 Reduced 89.16%	6,512 $1.16 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $271,530 - $318,010	-7,000 Reduced 10.44%	60,060 $0
Q1 2016 Aug 24, 2017	BUY	N/A	67,060	67,060 $7.31 Million

5,707

8.78B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.91T
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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