Beacon Financial Group Apple Inc. Transaction History

Beacon Financial Group

  • $913 Million
  • Q3 2024

A detailed history of Beacon Financial Group transactions in Apple Inc. stock. As of the latest transaction made, Beacon Financial Group holds 400 shares of AAPL stock, worth $93,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares
400
Previous 400 -0.0%
Holding current value
$93,972
Previous $84,000 10.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$207.23 - $234.82 $281,832 - $319,355
-1,360 Reduced 2.95%
44,763 $10.4 Million
Q2 2024

Aug 06, 2024
BUY
$165.0 - $216.67 $370,920 - $487,074
2,248 Added 5.12%
46,123 $9.71 Million
Q1 2024

May 07, 2024
SELL
$169.0 - $195.18 $394,784 - $455,940
-2,336 Reduced 5.06%
43,875 $7.52 Million
Q4 2023

Feb 23, 2024
SELL
$166.89 - $198.11 $1.63 Million - $1.93 Million
-9,764 Reduced 17.44%
46,211 $8.9 Million
Q3 2023

Oct 16, 2023
SELL
$170.43 - $196.45 $199,232 - $229,650
-1,169 Reduced 2.05%
55,975 $10.5 Million
Q2 2023

Jul 20, 2023
BUY
$160.1 - $193.97 $94,939 - $115,024
593 Added 1.05%
57,144 $10.8 Million
Q1 2023

Apr 14, 2023
SELL
$125.02 - $164.9 $313,925 - $414,063
-2,511 Reduced 4.25%
56,551 $9.16 Million
Q4 2022

Jan 19, 2023
SELL
$126.04 - $155.74 $66,044 - $81,607
-524 Reduced 0.88%
59,062 $7.74 Million
Q3 2022

Oct 13, 2022
SELL
$138.2 - $174.55 $119,266 - $150,636
-863 Reduced 1.43%
59,586 $8.43 Million
Q2 2022

Jul 19, 2022
SELL
$130.06 - $178.44 $9,364 - $12,847
-72 Reduced 0.12%
60,449 $8.49 Million
Q1 2022

Apr 08, 2022
BUY
$150.62 - $182.01 $64,465 - $77,900
428 Added 0.71%
60,521 $10.7 Million
Q4 2021

Jan 07, 2022
SELL
$139.14 - $180.33 $15,722 - $20,377
-113 Reduced 0.19%
60,093 $10.9 Million
Q3 2021

Oct 13, 2021
BUY
$137.27 - $156.69 $474,542 - $541,677
3,457 Added 6.09%
60,206 $8.6 Million
Q2 2021

Jul 26, 2021
SELL
$122.77 - $136.96 $75,626 - $84,367
-616 Reduced 1.07%
56,749 $8.29 Million
Q4 2020

Jan 15, 2021
SELL
$108.77 - $136.69 $367,642 - $462,012
-3,380 Reduced 5.56%
57,365 $7.46 Million
Q3 2020

Oct 13, 2020
BUY
$91.03 - $134.18 $3.83 Million - $5.65 Million
42,099 Added 225.78%
60,745 $7.04 Million
Q2 2020

Aug 05, 2020
BUY
$60.23 - $91.63 $51,075 - $77,702
848 Added 4.76%
18,646 $6.75 Million
Q1 2020

Jun 29, 2020
BUY
$56.09 - $81.8 $5,104 - $7,443
91 Added 0.51%
17,798 $4.54 Million
Q4 2019

Jan 17, 2020
SELL
$54.74 - $73.41 $68,425 - $91,762
-1,250 Reduced 6.59%
17,707 $5.2 Million
Q3 2019

Oct 15, 2019
SELL
$48.33 - $55.99 $866,701 - $1 Million
-17,933 Reduced 48.61%
18,957 $4.15 Million
Q2 2019

Jul 15, 2019
BUY
$43.33 - $52.94 $698,176 - $853,022
16,113 Added 77.55%
36,890 $7.3 Million
Q1 2019

Apr 18, 2019
SELL
$35.55 - $48.77 $40,171 - $55,110
-1,130 Reduced 5.16%
20,777 $3.95 Million
Q4 2018

Jan 16, 2019
SELL
$36.71 - $58.02 $266,955 - $421,921
-7,272 Reduced 24.92%
21,907 $3.42 Million
Q3 2018

Oct 10, 2018
SELL
$45.98 - $57.09 $896,012 - $1.11 Million
-19,487 Reduced 40.04%
29,179 $6.59 Million
Q2 2018

Jul 11, 2018
SELL
$40.58 - $48.49 $154,447 - $184,552
-3,806 Reduced 7.25%
48,666 $9.01 Million
Q1 2018

Apr 06, 2018
BUY
$38.79 - $45.43 $785,652 - $920,139
20,254 Added 62.87%
52,472 $8.8 Million
Q4 2017

Jan 03, 2018
BUY
$38.37 - $44.1 $9,170 - $10,539
239 Added 0.75%
32,218 $5.45 Million
Q3 2017

Oct 03, 2017
BUY
$37.18 - $41.01 $1.19 Million - $1.31 Million
31,979
31,979 $4.93 Million

Others Institutions Holding AAPL

# of Institutions
5,697
Shares Held
8.8B
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 $3.78T
  • 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

Track Beacon Financial Group Portfolio

Follow Beacon Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Beacon Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email