Brown Brothers Harriman & CO Apple Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Apple Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,297,612 shares of AAPL stock, worth $330 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

1,297,612

Previous 1,252,837 3.57%

Holding current value

$330 Million

Previous $264 Million 14.53%

% of portfolio

2.15%

Previous 2.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $9.28 Million - $10.5 Million	44,775 Added 3.57%	1,297,612 $302 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $4.31 Million - $5.66 Million	26,106 Added 2.13%	1,252,837 $264 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $3.13 Million - $3.62 Million	18,536 Added 1.53%	1,226,731 $210 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $1.47 Million - $1.75 Million	-8,836 Reduced 0.73%	1,208,195 $233 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $1.05 Million - $1.21 Million	6,156 Added 0.51%	1,217,031 $208 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $391,444 - $474,256	2,445 Added 0.2%	1,210,875 $235 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $5.42 Million - $7.15 Million	-43,358 Reduced 3.46%	1,208,430 $199 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $22.8 Million - $28.2 Million	181,269 Added 16.93%	1,251,788 $163 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $2.54 Million - $3.21 Million	18,379 Added 1.75%	1,070,519 $148 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $25.7 Million - $35.2 Million	-197,543 Reduced 15.81%	1,052,140 $144 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $1.28 Million - $1.54 Million	8,469 Added 0.68%	1,249,683 $218 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $1.53 Million - $1.98 Million	10,978 Added 0.89%	1,241,214 $220 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $7.39 Million - $8.44 Million	53,840 Added 4.58%	1,230,236 $174 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $18.4 Million - $20.5 Million	149,724 Added 14.58%	1,176,396 $161 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $938,792 - $1.16 Million	8,068 Added 0.79%	1,026,672 $125 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $615,746 - $773,802	5,661 Added 0.56%	1,018,604 $135 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $69.5 Million - $102 Million	763,582 Added 306.22%	1,012,943 $117 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $138,348 - $210,474	2,297 Added 0.93%	249,361 $91 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $812,127 - $1.18 Million	14,479 Added 6.23%	247,064 $62.8 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $212,117 - $284,463	3,875 Added 1.69%	232,585 $68.3 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $350,054 - $405,535	7,243 Added 3.27%	228,710 $51.2 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $70,801 - $86,503	-1,634 Reduced 0.73%	221,467 $43.8 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $174,372 - $239,216	4,905 Added 2.25%	223,101 $42.4 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $85,938 - $135,824	-2,341 Reduced 1.06%	218,196 $34.4 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $1.72 Million - $2.13 Million	37,333 Added 20.38%	220,537 $49.8 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $95,322 - $113,903	2,349 Added 1.3%	183,204 $33.9 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $290,963 - $340,770	7,501 Added 4.33%	180,855 $30.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $50,226 - $57,726	1,309 Added 0.76%	173,354 $29.3 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $166,901 - $184,093	-4,489 Reduced 2.54%	172,045 $26.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	176,534	176,534 $25.4 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 $4.09T
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;...

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Brown Brothers Harriman & CO Apple Inc. Transaction History