Adaptive Financial Consulting, LLC Apple Inc. Transaction History

Adaptive Financial Consulting, LLC

$224 Million
Q1 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Apple Inc. stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 2,366 shares of AAPL stock, worth $539,022. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,366

Previous 2,767 14.49%

Holding current value

$539,022

Previous $532,000 23.87%

% of portfolio

0.18%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $67,769 - $78,267	-401 Reduced 14.49%	2,366 $405,000
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $166 - $198	1 Added 0.04%	2,767 $532,000
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $38,176 - $44,004	224 Added 8.81%	2,766 $473,000
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $8,001 - $10,553	-64 Reduced 2.46%	2,542 $419,000
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $8,570 - $10,590	68 Added 2.68%	2,606 $338,000

Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $556,136 - $763,009	-4,276 Reduced 62.75%	2,538 $347,000
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $644,051 - $778,274	4,276 Added 168.48%	6,814 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $139 - $180	1 Added 0.04%	2,538 $451,000
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $49,108 - $54,784	400 Added 18.72%	2,537 $348,000
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $248,661 - $305,932	2,137 New	2,137 $261,000
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $79,985 - $121,684	-1,328 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $11,218 - $16,360	200 Added 17.73%	1,328 $338,000
Q4 2019 Feb 28, 2020	BUY	$54.74 - $73.41 $61,746 - $82,806	1,128 New	1,128 $331,000

Others Institutions Holding AAPL

# of Institutions

5,491

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 $3.66T
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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Adaptive Financial Consulting, LLC Apple Inc. Transaction History