Fulton Breakefield Broenniman LLC Apple Inc. Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Apple Inc. stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 333,367 shares of AAPL stock, worth $75 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

333,367

Previous 342,463 2.66%

Holding current value

$75 Million

Previous $72.1 Million 7.64%

% of portfolio

5.52%

Previous 5.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$207.23 - $234.82 $1.88 Million - $2.14 Million	-9,096 Reduced 2.66%	333,367 $77.6 Million
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $263,670 - $346,238	-1,598 Reduced 0.46%	342,463 $72.1 Million
Q1 2024 Apr 29, 2024	BUY	$169.0 - $195.18 $96,499 - $111,447	571 Added 0.17%	344,061 $59 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $242,491 - $287,853	-1,453 Reduced 0.42%	343,490 $66.1 Million
Q3 2023 Oct 20, 2023	BUY	$170.43 - $196.45 $552,022 - $636,301	3,239 Added 0.95%	344,943 $59.1 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $173,868 - $210,651	-1,086 Reduced 0.32%	341,704 $66.3 Million
Q1 2023 Apr 25, 2023	SELL	$125.02 - $164.9 $1.03 Million - $1.35 Million	-8,202 Reduced 2.34%	342,790 $56.5 Million
Q4 2022 Jan 31, 2023	BUY	$126.04 - $155.74 $731,410 - $903,759	5,803 Added 1.68%	350,992 $45.6 Million
Q3 2022 Oct 17, 2022	SELL	$138.2 - $174.55 $482,317 - $609,179	-3,490 Reduced 1.0%	345,189 $47.7 Million
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $45.3 Million - $62.2 Million	348,679 New	348,679 $47.7 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $52 Million - $62.9 Million	-345,311 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $2.2 Million - $2.85 Million	15,800 Added 4.79%	345,311 $61.3 Million
Q3 2021 Oct 25, 2021	SELL	$137.27 - $156.69 $463,560 - $529,142	-3,377 Reduced 1.01%	329,511 $46.6 Million
Q2 2021 Jul 27, 2021	BUY	$122.77 - $136.96 $431,659 - $481,551	3,516 Added 1.07%	332,888 $45.6 Million
Q1 2021 Apr 09, 2021	BUY	$116.36 - $143.16 $6.56 Million - $8.07 Million	56,354 Added 20.64%	329,372 $40.2 Million
Q4 2020 Jan 14, 2021	SELL	$108.77 - $136.69 $4.79 Million - $6.02 Million	-44,031 Reduced 13.89%	273,018 $36.2 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $21.3 Million - $31.3 Million	233,465 Added 279.32%	317,049 $36.7 Million
Q2 2020 Jul 10, 2020	BUY	$60.23 - $91.63 $626,632 - $953,318	10,404 Added 14.22%	83,584 $30.5 Million
Q1 2020 Apr 10, 2020	SELL	$56.09 - $81.8 $37,412 - $54,560	-667 Reduced 0.9%	73,180 $18.6 Million
Q4 2019 Jan 14, 2020	SELL	$54.74 - $73.41 $111,779 - $149,903	-2,042 Reduced 2.69%	73,847 $21.7 Million
Q3 2019 Oct 17, 2019	BUY	$48.33 - $55.99 $199,071 - $230,622	4,119 Added 5.74%	75,889 $17 Million
Q2 2019 Jul 25, 2019	SELL	$43.33 - $52.94 $27,904 - $34,093	-644 Reduced 0.89%	71,770 $14.2 Million
Q1 2019 Apr 17, 2019	BUY	$35.55 - $48.77 $62,390 - $85,591	1,755 Added 2.48%	72,414 $13.8 Million
Q4 2018 Feb 05, 2019	BUY	$36.71 - $58.02 $45,630 - $72,118	1,243 Added 1.79%	70,659 $11.1 Million
Q3 2018 Oct 24, 2018	SELL	$45.98 - $57.09 $67,590 - $83,922	-1,470 Reduced 2.07%	69,416 $15.7 Million
Q2 2018 Aug 02, 2018	BUY	$40.58 - $48.49 $64,846 - $77,487	1,598 Added 2.31%	70,886 $13.1 Million
Q1 2018 Apr 19, 2018	BUY	$38.79 - $45.43 $11,675 - $13,674	301 Added 0.44%	69,288 $11.6 Million
Q4 2017 Jan 30, 2018	BUY	$38.37 - $44.1 $4,143 - $4,762	108 Added 0.16%	68,987 $11.7 Million
Q3 2017 Oct 13, 2017	BUY	$37.18 - $41.01 $2.56 Million - $2.82 Million	68,879	68,879 $10.6 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Fulton Breakefield Broenniman LLC Apple Inc. Transaction History