Brookmont Capital Management Apple Inc. Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Brookmont Capital Management holds 930 shares of AAPL stock, worth $209,250. This represents 0.11% of its overall portfolio holdings.

Number of Shares

930

Holding current value

$209,250

% of portfolio

0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$207.23 - $234.82 $192,723 - $218,382	930 New	930 $216,000
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $200,032 - $274,440	-1,538 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$139.14 - $180.33 $12,383 - $16,049	89 Added 6.14%	1,538 $273,000
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $2,745 - $3,133	-20 Reduced 1.36%	1,449 $205,000
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $180,349 - $201,194	1,469 New	1,469 $201,000
Q2 2020 Jul 23, 2020	SELL	$60.23 - $91.63 $49,930 - $75,961	-829 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $32,195 - $46,953	-574 Reduced 40.91%	829 $211,000
Q4 2019 Jan 22, 2020	SELL	$54.74 - $73.41 $19,651 - $26,354	-359 Reduced 20.37%	1,403 $412,000
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $1,353 - $1,567	-28 Reduced 1.56%	1,762 $395,000
Q2 2019 Jul 18, 2019	SELL	$43.33 - $52.94 $606 - $741	-14 Reduced 0.78%	1,790 $354,000
Q1 2019 Apr 16, 2019	BUY	$35.55 - $48.77 $1,777 - $2,438	50 Added 2.85%	1,804 $343,000
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $1,908 - $3,017	52 Added 3.06%	1,754 $277,000
Q2 2018 Jul 19, 2018	BUY	$40.58 - $48.49 $9,820 - $11,734	242 Added 16.58%	1,702 $315,000
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $1,706 - $1,998	-44 Reduced 2.93%	1,460 $245,000
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $4,297 - $4,939	112 Added 8.05%	1,504 $255,000
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $51,754 - $57,085	1,392	1,392 $215,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookmont Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookmont Capital Management with notifications on news.

Account

Brookmont Capital Management Apple Inc. Transaction History