De Burlo Group Inc Apple Inc. Transaction History

De Burlo Group Inc

$808 Million
Q3 2024

A detailed history of De Burlo Group Inc transactions in Apple Inc. stock. As of the latest transaction made, De Burlo Group Inc holds 153,158 shares of AAPL stock, worth $38.8 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

153,158

Previous 210,123 27.11%

Holding current value

$38.8 Million

Previous $44.3 Million 19.4%

% of portfolio

4.42%

Previous 6.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $11.8 Million - $13.4 Million	-56,965 Reduced 27.11%	153,158 $35.7 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $7.76 Million - $10.2 Million	47,000 Added 28.81%	210,123 $44.3 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $1.89 Million - $2.19 Million	-11,213 Reduced 6.43%	163,123 $28 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $649,679 - $748,867	-3,812 Reduced 2.14%	174,336 $29.8 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $320,039 - $387,746	-1,999 Reduced 1.11%	178,148 $34.6 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $7.05 Million - $9.3 Million	-56,407 Reduced 23.85%	180,147 $29.7 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $4.57 Million - $5.65 Million	-36,285 Reduced 13.3%	236,554 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $3.45 Million - $4.35 Million	24,945 Added 10.06%	272,839 $37.7 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $5.57 Million - $7.64 Million	-42,802 Reduced 14.72%	247,894 $33.9 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $4.77 Million - $5.76 Million	31,643 Added 12.21%	290,696 $50.8 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $2.48 Million - $3.21 Million	17,802 Added 7.38%	259,053 $46 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $7.07 Million - $8.07 Million	51,487 Added 27.13%	241,251 $34.1 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $160,828 - $179,417	-1,310 Reduced 0.69%	189,764 $26 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $13.1 Million - $16.2 Million	-112,993 Reduced 37.16%	191,074 $23.3 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $2.16 Million - $2.71 Million	19,831 Added 6.98%	304,067 $40.3 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $21.3 Million - $31.3 Million	233,604 Added 461.38%	284,236 $32.9 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $50,985 - $74,356	-909 Reduced 1.76%	50,632 $12.9 Million
Q4 2019 Feb 06, 2020	BUY	$54.74 - $73.41 $2,572 - $3,450	47 Added 0.09%	51,541 $15.1 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $12,082 - $13,997	-250 Reduced 0.48%	51,494 $11.5 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $46,233 - $56,486	-1,067 Reduced 2.02%	51,744 $10.2 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $683,626 - $937,847	-19,230 Reduced 26.69%	52,811 $10 Million
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $1.46 Million - $2.31 Million	-39,900 Reduced 35.64%	72,041 $11.4 Million
Q3 2018 Nov 08, 2018	BUY	$45.98 - $57.09 $5,287 - $6,565	115 Added 0.1%	111,941 $25.3 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $1.25 Million - $1.49 Million	30,685 Added 37.82%	111,826 $20.7 Million
Q1 2018 May 03, 2018	SELL	$38.79 - $45.43 $2.29 Million - $2.68 Million	-58,997 Reduced 42.1%	81,141 $13.6 Million
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $247,371 - $284,312	6,447 Added 4.82%	140,138 $23.7 Million
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $4.97 Million - $5.48 Million	133,691	133,691 $20.6 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.07T
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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De Burlo Group Inc Apple Inc. Transaction History