Brown Advisory Inc Apple Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Apple Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 4,796,940 shares of AAPL stock, worth $1.08 Billion. This represents 1.44% of its overall portfolio holdings.

Number of Shares

4,796,940

Previous 4,863,905 1.38%

Holding current value

$1.08 Billion

Previous $1.02 Billion 9.06%

% of portfolio

1.44%

Previous 1.37%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $13.9 Million - $15.7 Million	-66,965 Reduced 1.38%	4,796,940 $1.12 Billion
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $4.78 Million - $6.28 Million	-28,988 Reduced 0.59%	4,863,905 $1.02 Billion
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $43.3 Million - $50 Million	-255,934 Reduced 4.97%	4,892,893 $839 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $7.19 Million - $8.53 Million	-43,054 Reduced 0.83%	5,148,827 $991 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $2.83 Million - $3.26 Million	-16,616 Reduced 0.32%	5,191,881 $889 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $36.9 Million - $44.8 Million	-230,749 Reduced 4.24%	5,208,497 $1.01 Billion
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $12.3 Million - $16.3 Million	-98,547 Reduced 1.78%	5,439,246 $897 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $1.59 Million - $1.96 Million	12,604 Added 0.23%	5,537,793 $720 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $7.88 Million - $9.95 Million	57,031 Added 1.04%	5,525,189 $764 Million
Q2 2022 Nov 14, 2022	BUY	$130.06 - $178.44 $1.81 Million - $2.48 Million	13,890 Added 0.25%	5,468,158 $748 Million
Q2 2022 Sep 13, 2022	BUY	$130.06 - $178.44 $8.03 Million - $11 Million	61,749 Added 1.11%	5,644,891 $772 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $7.13 Million - $9.78 Million	-54,818 Reduced 0.97%	5,583,142 $825 Million
Q1 2022 Nov 14, 2022	SELL	$150.62 - $182.01 $28.7 Million - $34.7 Million	-190,623 Reduced 3.38%	5,454,268 $952 Million
Q1 2022 Sep 13, 2022	BUY	$150.62 - $182.01 $9.47 Million - $11.4 Million	62,860 Added 1.13%	5,637,960 $984 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $2.14 Million - $2.59 Million	-14,230 Reduced 0.25%	5,575,100 $978 Million
Q4 2021 Jan 27, 2022	BUY	$139.14 - $180.33 $12.2 Million - $15.8 Million	87,379 Added 1.59%	5,589,330 $992 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $2.15 Million - $2.46 Million	-15,697 Reduced 0.28%	5,501,951 $779 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $2.64 Million - $2.95 Million	21,540 Added 0.39%	5,517,648 $756 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $18.2 Million - $22.4 Million	-156,439 Reduced 2.77%	5,496,108 $671 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $8.84 Million - $11.1 Million	-81,274 Reduced 1.42%	5,652,547 $750 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $382 Million - $563 Million	4,199,013 Added 273.59%	5,733,821 $664 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $176,413 - $268,384	-2,929 Reduced 0.19%	1,534,808 $560 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $6.05 Million - $8.82 Million	-107,778 Reduced 6.55%	1,537,737 $391 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $1.19 Million - $1.6 Million	-21,792 Reduced 1.31%	1,645,515 $483 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $1.58 Million - $1.83 Million	-32,626 Reduced 1.92%	1,667,307 $373 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $10.5 Million - $12.8 Million	-241,683 Reduced 12.45%	1,699,933 $336 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $3.04 Million - $4.17 Million	-85,584 Reduced 4.22%	1,941,616 $369 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $3.61 Million - $5.71 Million	98,470 Added 5.11%	2,027,200 $320 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $358,046 - $444,559	-7,787 Reduced 0.4%	1,928,730 $435 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $2.12 Million - $2.54 Million	-52,351 Reduced 2.63%	1,936,517 $358 Million
Q1 2018 Jun 28, 2018	BUY	$38.79 - $45.43 $12.4 Million - $14.5 Million	319,462 Added 19.14%	1,988,868 $334 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $17.6 Million - $20.7 Million	-454,912 Reduced 21.41%	1,669,406 $280 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $1.22 Million - $1.4 Million	-31,859 Reduced 1.48%	2,124,318 $359 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $31.3 Million - $34.5 Million	-840,696 Reduced 28.05%	2,156,177 $332 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,996,873	2,996,873 $432 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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Brown Advisory Inc Apple Inc. Transaction History