Brooktree Capital Management Apple Inc. Transaction History

Brooktree Capital Management

$120 Million
Q3 2024

A detailed history of Brooktree Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Brooktree Capital Management holds 10,103 shares of AAPL stock, worth $2.27 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

10,103

Previous 11,649 13.27%

Holding current value

$2.27 Million

Previous $2.45 Million 4.12%

% of portfolio

1.95%

Previous 2.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$207.23 - $234.82 $320,377 - $363,031	-1,546 Reduced 13.27%	10,103 $2.35 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $984,225 - $1.29 Million	-5,965 Reduced 33.87%	11,649 $2.45 Million
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $1.43 Million - $1.65 Million	-8,457 Reduced 32.44%	17,614 $3.02 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $915,379 - $1.06 Million	-5,371 Reduced 17.08%	26,071 $4.46 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $1.37 Million - $1.66 Million	-8,555 Reduced 21.39%	31,442 $6.1 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $1.48 Million - $1.95 Million	-11,847 Reduced 22.85%	39,997 $6.6 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $675,952 - $835,233	-5,363 Reduced 9.37%	51,844 $6.74 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $579,334 - $731,713	-4,192 Reduced 6.83%	57,207 $7.91 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $359,095 - $492,672	-2,761 Reduced 4.3%	61,399 $8.39 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $2.35 Million - $2.84 Million	-15,590 Reduced 19.55%	64,160 $11.2 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $423,263 - $548,563	-3,042 Reduced 3.67%	79,750 $14.2 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $377,355 - $430,740	-2,749 Reduced 3.21%	82,792 $11.7 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $265,183 - $295,833	-2,160 Reduced 2.46%	85,541 $11.7 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $918,080 - $1.13 Million	-7,890 Reduced 8.25%	87,701 $10.7 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $446,174 - $560,702	-4,102 Reduced 4.11%	95,591 $12.7 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $6.67 Million - $9.83 Million	73,275 Added 277.37%	99,693 $11.5 Million
Q2 2020 Aug 03, 2020	SELL	$60.23 - $91.63 $8,552 - $13,011	-142 Reduced 0.53%	26,418 $9.64 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $21,538 - $31,411	-384 Reduced 1.43%	26,560 $6.75 Million
Q4 2019 Feb 26, 2020	BUY	$54.74 - $73.41 $1.47 Million - $1.98 Million	26,944 New	26,944 $7.91 Million

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

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Brooktree Capital Management Apple Inc. Transaction History