626 Financial, LLC Apple Inc. Transaction History

626 Financial, LLC

$179 Million
Q4 2024

A detailed history of 626 Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, 626 Financial, LLC holds 50,829 shares of AAPL stock, worth $12.4 Million. This represents 7.1% of its overall portfolio holdings.

Number of Shares

50,829

Previous 51,225 0.77%

Holding current value

$12.4 Million

Previous $11.9 Million 6.69%

% of portfolio

7.1%

Previous 6.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$221.69 - $259.02 $87,789 - $102,571	-396 Reduced 0.77%	50,829 $12.7 Million
Q3 2024 Oct 15, 2024	SELL	$207.23 - $234.82 $265,047 - $300,334	-1,279 Reduced 2.44%	51,225 $11.9 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $122,760 - $161,202	-744 Reduced 1.4%	52,504 $11.1 Million
Q1 2024 Apr 18, 2024	BUY	$169.0 - $195.18 $198,068 - $228,750	1,172 Added 2.25%	53,248 $9.13 Million
Q4 2023 Jan 11, 2024	BUY	$166.89 - $198.11 $720,297 - $855,042	4,316 Added 9.04%	52,076 $10 Million
Q3 2023 Oct 11, 2023	SELL	$170.43 - $196.45 $49,765 - $57,363	-292 Reduced 0.61%	47,760 $8.18 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $217,896 - $263,993	-1,361 Reduced 2.75%	48,052 $9.32 Million
Q1 2023 Apr 12, 2023	BUY	$125.02 - $164.9 $223,910 - $295,335	1,791 Added 3.76%	49,413 $8.15 Million
Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $31,888 - $39,402	253 Added 0.53%	47,622 $0
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $112,218 - $141,734	-812 Reduced 1.69%	47,369 $6.55 Million
Q2 2022 Jul 12, 2022	BUY	$130.06 - $178.44 $118,354 - $162,380	910 Added 1.93%	48,181 $6.59 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $28,316 - $34,217	188 Added 0.4%	47,271 $8.25 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $26,158 - $33,902	-188 Reduced 0.4%	47,083 $8.36 Million
Q1 2021 Apr 14, 2022	BUY	$116.36 - $143.16 $5.5 Million - $6.77 Million	47,271 New	47,271 $8.25 Million

Others Institutions Holding AAPL

# of Institutions

6,224

Shares Held

9.04B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.94T
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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626 Financial, LLC Apple Inc. Transaction History