John W. Brooker & Co., Cp As Apple Inc. Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Apple Inc. stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 16,430 shares of AAPL stock, worth $4.16 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

16,430

Previous 16,022 2.55%

Holding current value

$4.16 Million

Previous $3.37 Million 13.4%

% of portfolio

1.95%

Previous 1.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$207.23 - $234.82 $84,549 - $95,806	408 Added 2.55%	16,430 $3.83 Million
Q2 2024 Jul 11, 2024	BUY	$165.0 - $216.67 $27,555 - $36,183	167 Added 1.05%	16,022 $3.37 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $2,197 - $2,537	13 Added 0.08%	15,855 $2.72 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $21,695 - $25,754	130 Added 0.83%	15,842 $3.05 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $1,874 - $2,160	-11 Reduced 0.07%	15,712 $2.69 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $289,140 - $350,309	-1,806 Reduced 10.3%	15,723 $3.05 Million
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $2,125 - $2,803	-17 Reduced 0.1%	17,529 $2.89 Million
Q4 2022 Jan 13, 2023	SELL	$126.04 - $155.74 $849,887 - $1.05 Million	-6,743 Reduced 27.76%	17,546 $0
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $42,427 - $53,586	307 Added 1.28%	24,289 $3.36 Million
Q2 2022 Jul 12, 2022	BUY	$130.06 - $178.44 $3,381 - $4,639	26 Added 0.11%	23,982 $3.28 Million
Q1 2022 Apr 18, 2022	SELL	$150.62 - $182.01 $5,121 - $6,188	-34 Reduced 0.14%	23,956 $4.18 Million
Q4 2021 Jan 14, 2022	BUY	$139.14 - $180.33 $133,017 - $172,395	956 Added 4.15%	23,990 $4.26 Million
Q3 2021 Oct 07, 2021	SELL	$137.27 - $156.69 $14,825 - $16,922	-108 Reduced 0.47%	23,034 $3.26 Million
Q2 2021 Jul 09, 2021	BUY	$122.77 - $136.96 $45,547 - $50,812	371 Added 1.63%	23,142 $3.17 Million
Q1 2021 Apr 08, 2021	BUY	$116.36 - $143.16 $232 - $286	2 Added 0.01%	22,771 $2.78 Million
Q4 2020 Jan 11, 2021	BUY	$108.77 - $136.69 $2,936 - $3,690	27 Added 0.12%	22,769 $3.02 Million
Q3 2020 Oct 05, 2020	BUY	$91.03 - $134.18 $1.54 Million - $2.27 Million	16,906 Added 289.68%	22,742 $2.63 Million
Q2 2020 Jul 06, 2020	SELL	$60.23 - $91.63 $361 - $549	-6 Reduced 0.1%	5,836 $2.13 Million
Q1 2020 Apr 03, 2020	SELL	$56.09 - $81.8 $14,751 - $21,513	-263 Reduced 4.31%	5,842 $1.49 Million
Q4 2019 Jan 27, 2020	BUY	$54.74 - $73.41 $334,187 - $448,168	6,105 New	6,105 $1.79 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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;...

More about AAPL

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John W. Brooker & Co., Cp As Apple Inc. Transaction History