Burney CO Apple Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Apple Inc. stock. As of the latest transaction made, Burney CO holds 476,347 shares of AAPL stock, worth $122 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

476,347

Previous 483,295 1.44%

Holding current value

$122 Million

Previous $102 Million 8.99%

% of portfolio

4.36%

Previous 4.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $1.44 Million - $1.63 Million	-6,948 Reduced 1.44%	476,347 $111 Million
Q2 2024 Jul 29, 2024	BUY	$165.0 - $216.67 $1.63 Million - $2.14 Million	9,899 Added 2.09%	483,295 $102 Million
Q1 2024 May 22, 2024	SELL	$169.0 - $195.18 $1.63 Million - $1.88 Million	-9,643 Reduced 2.0%	473,396 $81.2 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $1.86 Million - $2.2 Million	-11,125 Reduced 2.25%	483,039 $93 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $351,937 - $405,669	-2,065 Reduced 0.42%	494,164 $84.6 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $3.27 Million - $3.96 Million	-20,410 Reduced 3.95%	496,229 $96.3 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $9.03 Million - $11.9 Million	-72,194 Reduced 12.26%	516,639 $85.2 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $7.52 Million - $9.29 Million	-59,624 Reduced 9.19%	588,833 $76.5 Million
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $9.62 Million - $12.1 Million	-69,603 Reduced 9.69%	648,457 $89.6 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $1.37 Million - $1.88 Million	-10,511 Reduced 1.44%	718,060 $98.2 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $2.53 Million - $3.05 Million	-16,776 Reduced 2.25%	728,571 $127 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $2.39 Million - $3.1 Million	-17,206 Reduced 2.26%	745,347 $132 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $2.35 Million - $2.69 Million	-17,141 Reduced 2.2%	762,553 $108 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $1.85 Million - $2.06 Million	-15,059 Reduced 1.89%	779,694 $107 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $2.84 Million - $3.5 Million	-24,416 Reduced 2.98%	794,753 $97.1 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $7.84 Million - $9.86 Million	-72,116 Reduced 8.09%	819,169 $109 Million
Q3 2020 Dec 14, 2020	BUY	$91.03 - $134.18 $59.5 Million - $87.7 Million	653,875 Added 275.42%	891,285 $103 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $1.36 Million - $2.07 Million	-22,569 Reduced 8.68%	237,410 $86.6 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $1.11 Million - $1.61 Million	-19,723 Reduced 7.05%	259,979 $66.1 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $991,888 - $1.33 Million	18,120 Added 6.93%	279,702 $82.1 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $205,160 - $237,677	-4,245 Reduced 1.6%	261,582 $58.6 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $236,451 - $288,893	-5,457 Reduced 2.01%	265,827 $52.6 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $328,944 - $451,268	-9,253 Reduced 3.3%	271,284 $51.5 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $269,598 - $426,098	-7,344 Reduced 2.55%	280,537 $44.3 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $1.33 Million - $1.65 Million	-28,969 Reduced 9.14%	287,881 $65 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $885,090 - $1.06 Million	21,811 Added 7.39%	316,850 $58.7 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $1.22 Million - $1.43 Million	-31,511 Reduced 9.65%	295,039 $49.5 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $1.4 Million - $1.61 Million	36,542 Added 12.6%	326,550 $55.3 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $92,652 - $102,196	2,492 Added 0.87%	290,008 $44.5 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $10.7 Million - $11.8 Million	287,516	287,516 $41.3 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 $4.1T
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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