Beacon Financial Advisory LLC Apple Inc. Transaction History

Beacon Financial Advisory LLC

$193 Million
Q1 2024

A detailed history of Beacon Financial Advisory LLC transactions in Apple Inc. stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 28,358 shares of AAPL stock, worth $6.48 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

28,358

Previous 35,330 19.73%

Holding current value

$6.48 Million

Previous $6.8 Million 28.52%

% of portfolio

2.52%

Previous 3.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $1.18 Million - $1.36 Million	-6,972 Reduced 19.73%	28,358 $4.86 Million
Q4 2023 Jan 23, 2024	BUY	$166.89 - $198.11 $172,898 - $205,241	1,036 Added 3.02%	35,330 $6.8 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $51,981 - $59,917	305 Added 0.9%	34,294 $5.87 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $81,971 - $99,312	-512 Reduced 1.48%	33,989 $6.59 Million
Q1 2023 Apr 18, 2023	SELL	$125.02 - $164.9 $738,493 - $974,064	-5,907 Reduced 14.62%	34,501 $5.69 Million

Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $987,901 - $1.22 Million	-7,838 Reduced 16.25%	40,408 $0
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $386,268 - $487,867	-2,795 Reduced 5.48%	48,246 $6.67 Million
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $56,315 - $77,264	-433 Reduced 0.84%	51,041 $6.98 Million
Q1 2022 Apr 27, 2022	BUY	$150.62 - $182.01 $54,675 - $66,069	363 Added 0.71%	51,474 $8.99 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $616,251 - $798,681	4,429 Added 9.49%	51,111 $9.08 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $265,068 - $302,568	1,931 Added 4.31%	46,682 $6.61 Million
Q2 2021 Jul 14, 2021	SELL	$122.77 - $136.96 $838,764 - $935,710	-6,832 Reduced 13.24%	44,751 $6.13 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $294,972 - $362,910	2,535 Added 5.17%	51,583 $6.3 Million
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $905,836 - $1.14 Million	8,328 Added 20.45%	49,048 $6.51 Million
Q3 2020 Oct 08, 2020	BUY	$91.03 - $134.18 $3.09 Million - $4.56 Million	33,996 Added 505.59%	40,720 $4.72 Million
Q2 2020 Jul 07, 2020	BUY	$60.23 - $91.63 $14,756 - $22,449	245 Added 3.78%	6,724 $2.45 Million
Q1 2020 Apr 15, 2020	SELL	$56.09 - $81.8 $50,088 - $73,047	-893 Reduced 12.11%	6,479 $1.65 Million
Q4 2019 Jan 24, 2020	BUY	$54.74 - $73.41 $403,543 - $541,178	7,372 New	7,372 $2.16 Million

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 $3.68T
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

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Beacon Financial Advisory LLC Apple Inc. Transaction History