Burleson & Company, LLC Apple Inc. Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Apple Inc. stock. As of the latest transaction made, Burleson & Company, LLC holds 136,390 shares of AAPL stock, worth $31.8 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

136,390

Previous 177,036 22.96%

Holding current value

$31.8 Million

Previous $24.5 Million 27.57%

% of portfolio

4.62%

Previous 5.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $5.12 Million - $6.33 Million	-40,646 Reduced 22.96%	136,390 $17.7 Million
Q3 2022 Oct 17, 2022	SELL	$138.2 - $174.55 $803,080 - $1.01 Million	-5,811 Reduced 3.18%	177,036 $24.5 Million
Q2 2022 Jul 13, 2022	SELL	$130.06 - $178.44 $238,790 - $327,615	-1,836 Reduced 0.99%	182,847 $25 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $11.5 Million - $13.9 Million	-76,556 Reduced 29.3%	184,683 $32.2 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $464,449 - $601,941	-3,338 Reduced 1.26%	261,239 $46.4 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $1.59 Million - $1.81 Million	-11,567 Reduced 4.19%	264,577 $37.4 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $1.49 Million - $1.67 Million	-12,172 Reduced 4.22%	276,144 $37.8 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $1.17 Million - $1.44 Million	10,042 Added 3.61%	288,316 $35.2 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $200,354 - $251,782	1,842 Added 0.67%	278,274 $36.9 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $20.2 Million - $29.7 Million	221,659 Added 404.69%	276,432 $32.8 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $193,940 - $295,048	3,220 Added 6.25%	54,773 $24.3 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $936,871 - $1.37 Million	16,703 Added 47.93%	51,553 $16 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $44,832 - $60,122	-819 Reduced 2.3%	34,850 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $53,114 - $61,533	-1,099 Reduced 2.99%	35,669 $8.67 Million
Q2 2019 Aug 05, 2019	BUY	$43.33 - $52.94 $217,299 - $265,494	5,015 Added 15.79%	36,768 $7.66 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $8,674 - $11,899	-244 Reduced 0.76%	31,753 $6.72 Million
Q4 2018 Feb 27, 2019	BUY	$36.71 - $58.02 $568,197 - $898,033	15,478 Added 93.7%	31,997 $5.47 Million
Q3 2018 Dec 06, 2018	BUY	$45.98 - $57.09 $48,003 - $59,601	1,044 Added 6.75%	16,519 $3.07 Million
Q2 2018 Jul 31, 2018	BUY	$40.58 - $48.49 $51,780 - $61,873	1,276 Added 8.99%	15,475 $2.87 Million
Q1 2018 Apr 23, 2018	BUY	$38.79 - $45.43 $39,720 - $46,520	1,024 Added 7.77%	14,199 $2.38 Million
Q4 2017 Mar 19, 2018	BUY	$38.37 - $44.1 $505,524 - $581,017	13,175	13,175 $2.23 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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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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Burleson & Company, LLC Apple Inc. Transaction History