Albion Financial Group Apple Inc. Transaction History

Albion Financial Group

  • $1.42 Billion
  • Q3 2024

A detailed history of Albion Financial Group transactions in Apple Inc. stock. As of the latest transaction made, Albion Financial Group holds 348,794 shares of AAPL stock, worth $88 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares
348,794
Previous 347,075 0.5%
Holding current value
$88 Million
Previous $73.1 Million 11.13%
% of portfolio
5.7%
Previous 5.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$207.23 - $234.82 $356,228 - $403,655
1,719 Added 0.5%
348,794 $81.2 Million
Q2 2024

Jul 10, 2024
BUY
$165.0 - $216.67 $35,970 - $47,234
218 Added 0.06%
347,075 $73.1 Million
Q1 2024

Apr 19, 2024
SELL
$169.0 - $195.18 $71,994 - $83,146
-426 Reduced 0.12%
346,857 $59.5 Million
Q4 2023

Jan 26, 2024
BUY
$166.89 - $198.11 $593,794 - $704,875
3,558 Added 1.04%
347,283 $66.9 Million
Q3 2023

Nov 01, 2023
SELL
$170.43 - $196.45 $587,472 - $677,163
-3,447 Reduced 0.99%
343,725 $58.8 Million
Q2 2023

Jul 25, 2023
SELL
$160.1 - $193.97 $373,993 - $453,113
-2,336 Reduced 0.67%
347,172 $67.3 Million
Q1 2023

Apr 18, 2023
SELL
$125.02 - $164.9 $14.7 Million - $19.4 Million
-117,928 Reduced 25.23%
349,508 $57.6 Million
Q4 2022

Feb 03, 2023
BUY
$126.04 - $155.74 $207,335 - $256,192
1,645 Added 0.35%
467,436 $60.7 Million
Q3 2022

Oct 27, 2022
BUY
$138.2 - $174.55 $252,905 - $319,426
1,830 Added 0.39%
465,791 $64.4 Million
Q2 2022

Jul 29, 2022
BUY
$130.06 - $178.44 $1.99 Million - $2.73 Million
15,318 Added 3.41%
463,961 $63.4 Million
Q1 2022

May 09, 2022
BUY
$150.62 - $182.01 $95,493 - $115,394
634 Added 0.14%
448,643 $78.3 Million
Q4 2021

Feb 15, 2022
BUY
$139.14 - $180.33 $906,218 - $1.17 Million
6,513 Added 1.48%
448,009 $79.6 Million
Q3 2021

Oct 19, 2021
SELL
$137.27 - $156.69 $1.05 Million - $1.19 Million
-7,616 Reduced 1.7%
441,496 $62.5 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $2.37 Million - $2.64 Million
-19,265 Reduced 4.11%
449,112 $61.5 Million
Q4 2020

Feb 19, 2021
BUY
$108.77 - $136.69 $1.45 Million - $1.82 Million
13,286 Added 2.92%
468,377 $62.1 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $31.1 Million - $45.8 Million
341,260 Added 299.8%
455,091 $52.7 Million
Q2 2020

Aug 17, 2020
BUY
$60.23 - $91.63 $19,514 - $29,688
324 Added 0.29%
113,831 $41.5 Million
Q1 2020

May 08, 2020
BUY
$56.09 - $81.8 $8,806 - $12,842
157 Added 0.14%
113,507 $28.9 Million
Q4 2019

Jan 31, 2020
SELL
$54.74 - $73.41 $6,568 - $8,809
-120 Reduced 0.11%
113,350 $33.3 Million
Q3 2019

Nov 08, 2019
SELL
$48.33 - $55.99 $38,422 - $44,512
-795 Reduced 0.7%
113,470 $25.4 Million
Q2 2019

Aug 08, 2019
BUY
$43.33 - $52.94 $36,353 - $44,416
839 Added 0.74%
114,265 $22.6 Million
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $18,130 - $24,872
-510 Reduced 0.45%
113,426 $21.5 Million
Q4 2018

Jan 28, 2019
BUY
$36.71 - $58.02 $15,785 - $24,948
430 Added 0.38%
113,936 $18 Million
Q3 2018

Nov 20, 2018
BUY
$45.98 - $57.09 $52,233 - $64,854
1,136 Added 1.01%
113,506 $25.6 Million
Q2 2018

Aug 15, 2018
BUY
$40.58 - $48.49 $58,029 - $69,340
1,430 Added 1.29%
112,370 $20.8 Million
Q1 2018

Apr 17, 2018
BUY
$38.79 - $45.43 $842,130 - $986,285
21,710 Added 24.33%
110,940 $18.6 Million
Q4 2017

Feb 22, 2018
SELL
$38.37 - $44.1 $56,749 - $65,223
-1,479 Reduced 1.63%
89,230 $15.1 Million
Q3 2017

Nov 09, 2017
SELL
$37.18 - $41.01 $67,816 - $74,802
-1,824 Reduced 1.97%
90,709 $14 Million
Q2 2017

Aug 15, 2017
BUY
N/A
92,533
92,533 $13.3 Million

Others Institutions Holding AAPL

# of Institutions
5,707
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.05T
  • 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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