Brooks, Moore & Associates, Inc. Apple Inc. Transaction History

Brooks, Moore & Associates, Inc.

$168 Million
Q3 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 21,306 shares of AAPL stock, worth $5.5 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

21,306

Previous 22,017 3.23%

Holding current value

$5.5 Million

Previous $4.64 Million 7.01%

% of portfolio

2.95%

Previous 2.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $147,340 - $166,957	-711 Reduced 3.23%	21,306 $4.96 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $283,413 - $327,316	-1,677 Reduced 7.08%	22,017 $3.78 Million
Q4 2023 Feb 15, 2024	BUY	$166.89 - $198.11 $333 - $396	2 Added 0.01%	23,694 $4.56 Million
Q3 2023 Nov 15, 2023	SELL	$170.43 - $196.45 $289,049 - $333,179	-1,696 Reduced 6.68%	23,692 $4.06 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $82,451 - $99,894	-515 Reduced 1.99%	25,388 $4.93 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $110,892 - $146,266	-887 Reduced 3.31%	25,903 $4.27 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $68,943 - $85,189	-547 Reduced 2.0%	26,790 $3.48 Million
Q3 2022 Nov 17, 2022	SELL	$138.2 - $174.55 $79,741 - $100,715	-577 Reduced 2.07%	27,337 $3.78 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $11,055 - $15,167	-85 Reduced 0.3%	27,914 $3.82 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $184,660 - $223,144	-1,226 Reduced 4.2%	27,999 $4.89 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $20,870 - $27,049	-150 Reduced 0.51%	29,225 $5.19 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $21,688 - $24,757	-158 Reduced 0.53%	29,375 $4.16 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $7,120 - $7,943	58 Added 0.2%	29,533 $4.05 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $391,551 - $481,733	3,365 Added 12.89%	29,475 $3.6 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $82,991 - $104,294	-763 Reduced 2.84%	26,110 $3.47 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $1.67 Million - $2.46 Million	18,304 Added 213.61%	26,873 $3.11 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $68,963 - $104,916	-1,145 Reduced 11.79%	8,569 $3.13 Million
Q1 2020 Apr 22, 2020	SELL	$56.09 - $81.8 $8,413 - $12,270	-150 Reduced 1.52%	9,714 $2.47 Million
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $75,431 - $101,158	-1,378 Reduced 12.26%	9,864 $2.9 Million
Q3 2019 Oct 25, 2019	SELL	$48.33 - $55.99 $12,662 - $14,669	-262 Reduced 2.28%	11,242 $2.52 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $7,669 - $9,370	-177 Reduced 1.52%	11,504 $2.28 Million
Q1 2019 Apr 24, 2019	BUY	$35.55 - $48.77 $60,790 - $83,396	1,710 Added 17.15%	11,681 $2.22 Million
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $366,035 - $578,517	9,971 New	9,971 $1.57 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

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Brooks, Moore & Associates, Inc. Apple Inc. Transaction History