Andesa Financial Management Inc. Apple Inc. Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Apple Inc. stock. As of the latest transaction made, Andesa Financial Management Inc. holds 116,796 shares of AAPL stock, worth $26.6 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

116,796

Previous 59,927 94.9%

Holding current value

$26.6 Million

Previous $7.79 Million 147.35%

% of portfolio

5.7%

Previous 4.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $7.11 Million - $9.38 Million	56,869 Added 94.9%	116,796 $19.3 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $7.01 Million - $8.67 Million	-55,646 Reduced 48.15%	59,927 $7.79 Million
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $7.68 Million - $9.7 Million	55,565 Added 92.6%	115,573 $16 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $14,956 - $20,520	-115 Reduced 0.19%	60,008 $8.2 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $517,530 - $625,386	-3,436 Reduced 5.41%	60,123 $10.5 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $135,522 - $175,641	-974 Reduced 1.51%	63,559 $11.3 Million
Q3 2021 Oct 13, 2021	SELL	$137.27 - $156.69 $8.37 Million - $9.56 Million	-60,986 Reduced 48.59%	64,533 $9.13 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $122,524 - $136,686	-998 Reduced 0.79%	125,519 $17.2 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $6.71 Million - $8.25 Million	57,647 Added 83.7%	126,517 $15.5 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $7.41 Million - $9.31 Million	-68,126 Reduced 49.73%	68,870 $9.14 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $10.8 Million - $15.9 Million	118,497 Added 640.56%	136,996 $15.9 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $69,204 - $105,282	-1,149 Reduced 5.85%	18,499 $6.75 Million
Q1 2020 Apr 21, 2020	SELL	$56.09 - $81.8 $20,697 - $30,184	-369 Reduced 1.84%	19,648 $5 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $1,642 - $2,202	-30 Reduced 0.15%	20,017 $5.87 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $6,476 - $7,502	-134 Reduced 0.66%	20,047 $4.49 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $829,986 - $1.01 Million	-19,155 Reduced 48.7%	20,181 $3.99 Million
Q1 2019 May 02, 2019	BUY	$35.55 - $48.77 $749,536 - $1.03 Million	21,084 Added 115.52%	39,336 $7.46 Million
Q4 2018 Jan 24, 2019	BUY	$36.71 - $58.02 $68,647 - $108,497	1,870 Added 11.41%	18,252 $2.88 Million
Q3 2018 Nov 01, 2018	BUY	$45.98 - $57.09 $3,448 - $4,281	75 Added 0.46%	16,382 $3.7 Million
Q2 2018 Sep 18, 2018	SELL	$40.58 - $48.49 $4,747 - $5,673	-117 Reduced 0.71%	16,307 $3.02 Million
Q1 2018 Sep 18, 2018	SELL	$38.79 - $45.43 $33,747 - $39,524	-870 Reduced 5.03%	16,424 $2.76 Million
Q4 2017 Sep 18, 2018	BUY	$38.37 - $44.1 $663,570 - $762,665	17,294	17,294 $2.93 Million

Others Institutions Holding AAPL

# of Institutions

5,693

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andesa Financial Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Andesa Financial Management Inc. with notifications on news.

Account

Andesa Financial Management Inc. Apple Inc. Transaction History