Valley Brook Capital Group, Inc. Apple Inc. Transaction History

Valley Brook Capital Group, Inc.

$139 Million
Q3 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 50,562 shares of AAPL stock, worth $11.6 Million. This represents 8.46% of its overall portfolio holdings.

Number of Shares

50,562

Previous 50,449 0.22%

Holding current value

$11.6 Million

Previous $10.6 Million 10.82%

% of portfolio

8.46%

Previous 8.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$207.23 - $234.82 $23,416 - $26,534	113 Added 0.22%	50,562 $11.8 Million
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $12,375 - $16,250	75 Added 0.15%	50,449 $10.6 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $437,203 - $504,930	-2,587 Reduced 4.88%	50,374 $8.64 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $17,356 - $20,603	-104 Reduced 0.2%	52,961 $10.2 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $453,173 - $522,360	-2,659 Reduced 4.77%	53,065 $9.09 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $379,437 - $459,708	-2,370 Reduced 4.08%	55,724 $10.8 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $19,253 - $25,394	-154 Reduced 0.26%	58,094 $9.58 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $16,889 - $20,869	134 Added 0.23%	58,248 $7.57 Million
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $13,819 - $17,455	100 Added 0.17%	58,114 $8.03 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $156,332 - $214,484	-1,202 Reduced 2.03%	58,014 $7.93 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $57,988 - $70,073	385 Added 0.65%	59,216 $10.3 Million
Q4 2021 Feb 03, 2022	BUY	$139.14 - $180.33 $226,380 - $293,396	1,627 Added 2.84%	58,831 $10.4 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $197,256 - $225,163	-1,437 Reduced 2.45%	57,204 $8.09 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $72,188 - $80,532	588 Added 1.01%	58,641 $8.03 Million
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $45,496 - $55,975	391 Added 0.68%	58,053 $7.1 Million
Q4 2020 Mar 19, 2021	BUY	$108.77 - $136.69 $6.27 Million - $7.88 Million	57,662 New	57,662 $7.65 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 $3.68T
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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Valley Brook Capital Group, Inc. Apple Inc. Transaction History