Exeter Financial, LLC Apple Inc. Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Exeter Financial, LLC holds 43,530 shares of AAPL stock, worth $11.2 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

43,530

Previous 44,255 1.64%

Holding current value

$11.2 Million

Previous $9.32 Million 8.78%

% of portfolio

4.57%

Previous 4.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $150,241 - $170,244	-725 Reduced 1.64%	43,530 $10.1 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $4.6 Million - $6.04 Million	-27,868 Reduced 38.64%	44,255 $9.32 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $124,215 - $143,457	-735 Reduced 1.01%	72,123 $12.4 Million
Q4 2023 Jan 16, 2024	BUY	$166.89 - $198.11 $4.14 Million - $4.92 Million	24,813 Added 51.65%	72,858 $14 Million
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $330,804 - $381,309	-1,941 Reduced 3.88%	48,045 $8.23 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $1.36 Million - $1.65 Million	-8,521 Reduced 14.56%	49,986 $9.7 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $108,017 - $142,473	864 Added 1.5%	58,507 $9.65 Million
Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $9,453 - $11,680	75 Added 0.13%	57,643 $0
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $69,238 - $87,449	501 Added 0.88%	57,568 $7.96 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $145,667 - $199,852	-1,120 Reduced 1.92%	57,067 $7.8 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $112,965 - $136,507	-750 Reduced 1.27%	58,187 $10.2 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $273,131 - $353,987	-1,963 Reduced 3.22%	58,937 $10.1 Million
Q3 2021 Oct 22, 2021	SELL	$137.27 - $156.69 $179,411 - $204,793	-1,307 Reduced 2.1%	60,900 $8.62 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $229,702 - $256,252	1,871 Added 3.1%	62,207 $8.71 Million
Q1 2021 Apr 30, 2021	SELL	$116.36 - $143.16 $32,813 - $40,371	-282 Reduced 0.47%	60,336 $7.37 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $125,846 - $158,150	-1,157 Reduced 1.87%	60,618 $8.04 Million
Q3 2020 Oct 08, 2020	BUY	$91.03 - $134.18 $4.04 Million - $5.96 Million	44,395 Added 255.44%	61,775 $7.15 Million
Q2 2020 Jul 21, 2020	SELL	$60.23 - $91.63 $33,849 - $51,496	-562 Reduced 3.13%	17,380 $6.34 Million
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $62,091 - $90,552	-1,107 Reduced 5.81%	17,942 $4.56 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $105,100 - $140,947	-1,920 Reduced 9.16%	19,049 $5.59 Million
Q3 2019 Oct 28, 2019	BUY	$48.33 - $55.99 $129,862 - $150,445	2,687 Added 14.7%	20,969 $4.7 Million
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $123,663 - $151,090	-2,854 Reduced 13.5%	18,282 $3.62 Million
Q1 2019 Apr 09, 2019	BUY	$35.55 - $48.77 $80,307 - $110,171	2,259 Added 11.97%	21,136 $4.02 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $191,809 - $303,154	5,225 Added 38.27%	18,877 $2.98 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $5,609 - $6,964	-122 Reduced 0.89%	13,652 $3.08 Million
Q2 2018 Sep 24, 2018	SELL	$40.58 - $48.49 $8,318 - $9,940	-205 Reduced 1.47%	13,774 $2.55 Million
Q1 2018 Sep 24, 2018	BUY	$38.79 - $45.43 $26,881 - $31,482	693 Added 5.22%	13,979 $2.35 Million
Q4 2017 Sep 24, 2018	BUY	$38.37 - $44.1 $509,783 - $585,912	13,286	13,286 $2.25 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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Exeter Financial, LLC Apple Inc. Transaction History