A detailed history of Fulton Breakefield Broenniman LLC transactions in Apple Inc. stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 344,061 shares of AAPL stock, worth $72.5 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares
344,061
Previous 343,490 0.17%
Holding current value
$72.5 Million
Previous $66.1 Million 10.79%
% of portfolio
4.62%
Previous 5.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.38T
  • 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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