Axiom Financial Strategies, LLC Apple Inc. Transaction History

Axiom Financial Strategies, LLC

$157 Million
Q1 2024

A detailed history of Axiom Financial Strategies, LLC transactions in Apple Inc. stock. As of the latest transaction made, Axiom Financial Strategies, LLC holds 4,570 shares of AAPL stock, worth $1.05 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,570

Previous 4,400 3.86%

Holding current value

$1.05 Million

Previous $847,000 7.56%

% of portfolio

0.5%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$169.0 - $195.18 $28,730 - $33,180	170 Added 3.86%	4,570 $783,000
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $333 - $396	2 Added 0.05%	4,400 $847,000
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $8,862 - $10,215	-52 Reduced 1.17%	4,398 $752,000
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $64,040 - $77,588	-400 Reduced 8.25%	4,450 $863,000
Q1 2023 May 18, 2023	SELL	$125.02 - $164.9 $7,126 - $9,399	-57 Reduced 1.16%	4,850 $799,000

Q4 2022 May 18, 2023	SELL	$126.04 - $155.74 $1.12 Million - $1.39 Million	-8,907 Reduced 64.48%	4,907 $637,000
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $113,600 - $143,480	822 Added 6.33%	13,814 $1.91 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $10,274 - $14,096	79 Added 0.61%	12,992 $1.78 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $30,877 - $37,312	-205 Reduced 1.56%	12,913 $2.01 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $109,224 - $141,559	785 Added 6.37%	13,118 $2.33 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $1,372 - $1,566	10 Added 0.08%	12,333 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $27,623 - $30,816	225 Added 1.86%	12,323 $1.69 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $81,684 - $100,498	702 Added 6.16%	12,098 $1.48 Million
Q4 2020 Jun 15, 2022	SELL	$108.77 - $136.69 $34,806 - $43,740	-320 Reduced 2.73%	11,396 $1.32 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $34,806 - $43,740	320 Added 2.81%	11,716 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $771,206 - $1.14 Million	8,472 Added 289.74%	11,396 $1.32 Million
Q2 2020 Nov 23, 2020	BUY	$60.23 - $91.63 $14,876 - $22,632	247 Added 9.23%	2,924 $1.07 Million
Q1 2020 Nov 23, 2020	BUY	$56.09 - $81.8 $150,152 - $218,978	2,677 New	2,677 $681,000

Others Institutions Holding AAPL

# of Institutions

5,493

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 $3.68T
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 Axiom Financial Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axiom Financial Strategies, LLC with notifications on news.

Account

Axiom Financial Strategies, LLC Apple Inc. Transaction History