F&V Capital Management, LLC Apple Inc. Transaction History

F&V Capital Management, LLC

$342 Million
Q2 2024

A detailed history of F&V Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, F&V Capital Management, LLC holds 1,555 shares of AAPL stock, worth $345,987. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,555

Previous 1,875 17.07%

Holding current value

$345,987

Previous $322,000 1.86%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$165.0 - $216.67 $52,800 - $69,334	-320 Reduced 17.07%	1,555 $328,000
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $116,268 - $153,357	-930 Reduced 33.16%	1,875 $309,000
Q4 2022 Jan 17, 2023	BUY	$126.04 - $155.74 $97,681 - $120,698	775 Added 38.18%	2,805 $364,000
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $58,043 - $73,311	-420 Reduced 17.14%	2,030 $281,000
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $274,426 - $376,508	-2,110 Reduced 46.27%	2,450 $335,000
Q1 2022 Apr 08, 2022	SELL	$150.62 - $182.01 $126,520 - $152,888	-840 Reduced 15.56%	4,560 $796,000
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $58,438 - $75,738	-420 Reduced 7.22%	5,400 $959,000
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $115,855 - $132,246	-844 Reduced 12.67%	5,820 $824,000
Q1 2021 Apr 08, 2021	SELL	$116.36 - $143.16 $648,125 - $797,401	-5,570 Reduced 45.53%	6,664 $814,000
Q4 2020 Jan 11, 2021	SELL	$108.77 - $136.69 $38,069 - $47,841	-350 Reduced 2.78%	12,234 $1.62 Million
Q3 2020 Oct 09, 2020	BUY	$91.03 - $134.18 $794,964 - $1.17 Million	8,733 Added 226.77%	12,584 $1.46 Million
Q1 2020 Apr 07, 2020	SELL	$56.09 - $81.8 $69,551 - $101,432	-1,240 Reduced 24.36%	3,851 $979,000
Q2 2019 Jul 12, 2019	SELL	$43.33 - $52.94 $71,061 - $86,821	-1,640 Reduced 24.36%	5,091 $1.01 Million
Q1 2019 Apr 08, 2019	SELL	$35.55 - $48.77 $17,775 - $24,385	-500 Reduced 6.91%	6,731 $1.28 Million
Q4 2018 Jan 17, 2019	BUY	$36.71 - $58.02 $19,456 - $30,750	530 Added 7.91%	7,231 $1.14 Million
Q3 2018 Oct 26, 2018	SELL	$45.98 - $57.09 $30,392 - $37,736	-661 Reduced 8.98%	6,701 $1.51 Million
Q1 2018 Apr 16, 2018	SELL	$38.79 - $45.43 $4,266 - $4,997	-110 Reduced 1.47%	7,362 $1.24 Million
Q3 2017 Oct 10, 2017	BUY	$37.18 - $41.01 $277,808 - $306,426	7,472	7,472 $1.15 Million

Others Institutions Holding AAPL

# of Institutions

5,675

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
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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F&V Capital Management, LLC Apple Inc. Transaction History