626 Financial, LLC Apple Inc. Transaction History

626 Financial, LLC

$165 Million
Q1 2024

A detailed history of 626 Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, 626 Financial, LLC holds 53,248 shares of AAPL stock, worth $11.2 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

53,248

Previous 52,076 2.25%

Holding current value

$11.2 Million

Previous $10 Million 8.94%

% of portfolio

5.52%

Previous 6.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

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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626 Financial, LLC Apple Inc. Transaction History