Brown Capital Management LLC Apple Inc. Transaction History

Brown Capital Management LLC

  • $4.56 Billion
  • Q3 2024

A detailed history of Brown Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 42,104 shares of AAPL stock, worth $10.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
42,104
Previous 43,027 2.15%
Holding current value
$10.1 Million
Previous $9.06 Million 8.21%
% of portfolio
0.21%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$207.23 - $234.82 $191,273 - $216,738
-923 Reduced 2.15%
42,104 $9.81 Million
Q2 2024

Aug 12, 2024
SELL
$165.0 - $216.67 $1.43 Million - $1.87 Million
-8,642 Reduced 16.73%
43,027 $9.06 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $156,325 - $180,541
-925 Reduced 1.76%
51,669 $8.86 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $1.18 Million - $1.41 Million
-7,098 Reduced 11.89%
52,594 $10.1 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $38,346 - $44,201
-225 Reduced 0.38%
59,692 $10.2 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $325,803 - $394,728
-2,035 Reduced 3.28%
59,917 $11.6 Million
Q1 2023

May 15, 2023
BUY
$125.02 - $164.9 $114,393 - $150,883
915 Added 1.5%
61,952 $10.2 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $211,495 - $261,331
-1,678 Reduced 2.68%
61,037 $7.93 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $1.08 Million - $1.36 Million
-7,806 Reduced 11.07%
62,715 $8.67 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $1.12 Million - $1.54 Million
-8,623 Reduced 10.9%
70,521 $9.64 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $702,190 - $848,530
-4,662 Reduced 5.56%
79,144 $13.8 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $873,938 - $1.13 Million
6,281 Added 8.1%
83,806 $14.9 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $1.59 Million - $1.81 Million
-11,580 Reduced 13.0%
77,525 $11 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $163,897 - $182,841
-1,335 Reduced 1.48%
89,105 $12.2 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $1.01 Million - $1.24 Million
-8,684 Reduced 8.76%
90,440 $11 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $225,915 - $283,905
2,077 Added 2.14%
99,124 $13.2 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $6.63 Million - $9.77 Million
72,781 Added 299.93%
97,047 $11.2 Million
Q2 2020

Aug 07, 2020
SELL
$60.23 - $91.63 $32,102 - $48,838
-533 Reduced 2.15%
24,266 $8.85 Million
Q1 2020

May 08, 2020
SELL
$56.09 - $81.8 $30,456 - $44,417
-543 Reduced 2.14%
24,799 $6.31 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $21,786 - $29,217
-398 Reduced 1.55%
25,342 $7.44 Million
Q3 2019

Nov 13, 2019
SELL
$48.33 - $55.99 $13,049 - $15,117
-270 Reduced 1.04%
25,740 $5.77 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $21,361 - $26,099
-493 Reduced 1.86%
26,010 $5.15 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $18,770 - $25,750
528 Added 2.03%
26,503 $5.03 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $7,231 - $11,429
197 Added 0.76%
25,975 $4.1 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $50,072 - $62,171
-1,089 Reduced 4.05%
25,778 $5.82 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $3,449 - $4,121
85 Added 0.32%
26,867 $4.97 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $27,424 - $32,119
-707 Reduced 2.57%
26,782 $4.49 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $44,624 - $51,288
-1,163 Reduced 4.06%
27,489 $4.65 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $1.07 Million - $1.18 Million
28,652
28,652 $4.42 Million

Others Institutions Holding AAPL

# of Institutions
5,697
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.85T
  • 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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