Brown Advisory Securities, LLC Apple Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $7.78 Million - $9.83 Million	-56,304 Reduced 69.29%	24,951 $3.45 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $5.2 Million - $7.13 Million	-39,963 Reduced 32.97%	81,255 $11.1 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $4.48 Million - $5.42 Million	-29,767 Reduced 19.72%	121,218 $21.2 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $8.2 Million - $10.6 Million	-58,939 Reduced 28.08%	150,985 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $31.8 Million - $36.3 Million	-231,916 Reduced 52.49%	209,924 $29.7 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $3.5 Million - $3.91 Million	-28,526 Reduced 6.06%	441,840 $60.5 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $4.97 Million - $6.11 Million	-42,707 Reduced 8.32%	470,366 $57.5 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $6.92 Million - $8.7 Million	63,635 Added 14.16%	513,073 $68.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $30.4 Million - $44.8 Million	333,891 Added 288.97%	449,438 $52 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $67,457 - $102,625	-1,120 Reduced 0.96%	115,547 $44.9 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $491,853 - $717,304	8,769 Added 8.13%	116,667 $30.6 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $18,940 - $25,399	346 Added 0.32%	107,898 $31.7 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $248,416 - $287,788	-5,140 Reduced 4.56%	107,552 $24.1 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $385,290 - $470,742	-8,892 Reduced 7.31%	112,692 $22.3 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $1.06 Million - $1.46 Million	-29,843 Reduced 19.71%	121,584 $23.1 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $228,813 - $361,638	-6,233 Reduced 3.95%	151,427 $23.9 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $58,670 - $72,846	-1,276 Reduced 0.8%	157,660 $35.6 Million
Q2 2018 Aug 03, 2018	BUY	$40.58 - $48.49 $119,305 - $142,560	2,940 Added 1.88%	158,936 $29.4 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $447,791 - $524,443	11,544 Added 7.99%	155,996 $26.2 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $263,870 - $303,275	6,877 Added 5.0%	144,452 $24.4 Million
Q3 2017 Nov 03, 2017	SELL	$37.18 - $41.01 $52,832 - $58,275	-1,421 Reduced 1.02%	137,575 $21.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	138,996	138,996 $20 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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