Burns J W & CO Inc Apple Inc. Transaction History

Burns J W & CO Inc

$740 Million
Q2 2024

A detailed history of Burns J W & CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Burns J W & CO Inc holds 346,727 shares of AAPL stock, worth $78.6 Million. This represents 9.87% of its overall portfolio holdings.

Number of Shares

346,727

Previous 346,940 0.06%

Holding current value

$78.6 Million

Previous $59.5 Million 22.75%

% of portfolio

9.87%

Previous 8.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $35,145 - $46,150	-213 Reduced 0.06%	346,727 $73 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $1.05 Million - $1.21 Million	-6,215 Reduced 1.76%	346,940 $59.5 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $407,211 - $483,388	-2,440 Reduced 0.69%	353,155 $68 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $484,873 - $558,900	-2,845 Reduced 0.79%	355,595 $60.9 Million
Q2 2023 Jul 12, 2023	SELL	$160.1 - $193.97 $466,531 - $565,228	-2,914 Reduced 0.81%	358,440 $69.5 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $45,507 - $60,023	-364 Reduced 0.1%	361,354 $59.6 Million
Q4 2022 Jan 13, 2023	SELL	$126.04 - $155.74 $872,322 - $1.08 Million	-6,921 Reduced 1.88%	361,718 $47 Million
Q3 2022 Oct 04, 2022	BUY	$138.2 - $174.55 $2.21 Million - $2.79 Million	16,003 Added 4.54%	368,639 $50.9 Million
Q2 2022 Jul 14, 2022	SELL	$130.06 - $178.44 $720,532 - $988,557	-5,540 Reduced 1.55%	352,636 $48.2 Million
Q1 2022 Apr 08, 2022	SELL	$150.62 - $182.01 $2.72 Million - $3.29 Million	-18,080 Reduced 4.81%	358,176 $62.5 Million
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $1.37 Million - $1.77 Million	-9,817 Reduced 2.54%	376,256 $66.8 Million
Q3 2021 Oct 13, 2021	SELL	$137.27 - $156.69 $626,774 - $715,446	-4,566 Reduced 1.17%	386,073 $54.6 Million
Q2 2021 Jul 12, 2021	SELL	$122.77 - $136.96 $519,194 - $579,203	-4,229 Reduced 1.07%	390,639 $53.5 Million
Q1 2021 Apr 16, 2021	BUY	$116.36 - $143.16 $39,795 - $48,960	342 Added 0.09%	394,868 $48.2 Million
Q4 2020 Jan 12, 2021	BUY	$108.77 - $136.69 $149,232 - $187,538	1,372 Added 0.35%	394,526 $52.4 Million
Q3 2020 Oct 06, 2020	BUY	$91.03 - $134.18 $26.8 Million - $39.5 Million	294,027 Added 296.62%	393,154 $45.5 Million
Q2 2020 Jul 06, 2020	SELL	$60.23 - $91.63 $64,024 - $97,402	-1,063 Reduced 1.06%	99,127 $36.2 Million
Q1 2020 Apr 06, 2020	SELL	$56.09 - $81.8 $114,311 - $166,708	-2,038 Reduced 1.99%	100,190 $25.5 Million
Q4 2019 Jan 07, 2020	SELL	$54.74 - $73.41 $74,008 - $99,250	-1,352 Reduced 1.31%	102,228 $30 Million
Q3 2019 Oct 11, 2019	SELL	$48.33 - $55.99 $50,939 - $59,013	-1,054 Reduced 1.01%	103,580 $23.2 Million
Q2 2019 Jul 09, 2019	SELL	$43.33 - $52.94 $30,071 - $36,740	-694 Reduced 0.66%	104,634 $20.7 Million
Q1 2019 Apr 02, 2019	BUY	$35.55 - $48.77 $8,460 - $11,607	238 Added 0.23%	105,328 $20 Million
Q4 2018 Jan 16, 2019	SELL	$36.71 - $58.02 $113,030 - $178,643	-3,079 Reduced 2.85%	105,090 $16.6 Million
Q3 2018 Oct 05, 2018	SELL	$45.98 - $57.09 $15,449 - $19,182	-336 Reduced 0.31%	108,169 $24.4 Million
Q2 2018 Jul 20, 2018	SELL	$40.58 - $48.49 $33,559 - $40,101	-827 Reduced 0.76%	108,505 $20.1 Million
Q1 2018 Apr 04, 2018	SELL	$38.79 - $45.43 $46,780 - $54,788	-1,206 Reduced 1.09%	109,332 $18.3 Million
Q4 2017 Jan 17, 2018	SELL	$38.37 - $44.1 $60,394 - $69,413	-1,574 Reduced 1.4%	110,538 $18.7 Million
Q3 2017 Oct 10, 2017	BUY	$37.18 - $41.01 $4.17 Million - $4.6 Million	112,112	112,112 $17.3 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account