A detailed history of Fidelis Capital Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 205,828 shares of AAPL stock, worth $46.7 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares
205,828
Previous 203,538 1.13%
Holding current value
$46.7 Million
Previous $34.9 Billion 23.73%
% of portfolio
6.15%
Previous 5.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$165.0 - $216.67 $377,850 - $496,174
2,290 Added 1.13%
205,828 $43.2 Billion
Q1 2024

May 03, 2024

SELL
$169.0 - $195.18 $492,973 - $569,340
-2,917 Reduced 1.41%
203,538 $34.9 Billion
Q1 2024

May 01, 2024

BUY
$169.0 - $195.18 $5.29 Million - $6.1 Million
31,278 Added 17.86%
206,455 $763 Million
Q4 2023

Jan 31, 2024

BUY
$166.89 - $198.11 $6.28 Million - $7.45 Million
37,620 Added 27.35%
175,177 $33.7 Billion
Q3 2023

Nov 07, 2023

BUY
$170.43 - $196.45 $5.31 Million - $6.12 Million
31,160 Added 29.29%
137,557 $23.5 Billion
Q2 2023

Aug 10, 2023

BUY
$160.1 - $193.97 $572,997 - $694,218
3,579 Added 3.48%
106,397 $20.6 Billion
Q1 2023

May 09, 2023

BUY
$125.02 - $164.9 $4.63 Million - $6.11 Million
37,048 Added 56.33%
102,818 $17.8 Billion
Q4 2022

Jan 20, 2023

BUY
$126.04 - $155.74 $8.29 Million - $10.2 Million
65,770 New
65,770 $8.56 Billion

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.64T
  • 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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