F3 Logic, LLC Apple Inc. Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Apple Inc. stock. As of the latest transaction made, F3 Logic, LLC holds 20,722 shares of AAPL stock, worth $5.27 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

20,722

Previous 21,145 2.0%

Holding current value

$5.27 Million

Previous $2.93 Million 8.12%

% of portfolio

0.57%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $53,314 - $65,878	-423 Reduced 2.0%	20,722 $2.69 Million
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $88,862 - $112,235	-643 Reduced 2.95%	21,145 $2.93 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $16,907 - $23,197	-130 Reduced 0.59%	21,788 $2.98 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $299,583 - $362,017	-1,989 Reduced 8.32%	21,918 $3.81 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $66,648 - $86,378	479 Added 2.04%	23,907 $4.26 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $98,285 - $112,190	716 Added 3.15%	23,428 $3.31 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $33,516 - $37,390	273 Added 1.22%	22,712 $3.11 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $73,190 - $90,047	629 Added 2.88%	22,439 $2.73 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $98,545 - $123,841	-906 Reduced 3.99%	21,810 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.48 Million - $2.18 Million	16,227 Added 250.07%	22,716 $2.63 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $28,549 - $43,432	-474 Reduced 6.81%	6,489 $2.35 Million
Q1 2020 Apr 16, 2020	BUY	$56.09 - $81.8 $138,766 - $202,373	2,474 Added 55.11%	6,963 $1.77 Million
Q4 2019 Jan 13, 2020	BUY	$54.74 - $73.41 $28,738 - $38,540	525 Added 13.24%	4,489 $1.32 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $396,982 - $459,901	-8,214 Reduced 67.45%	3,964 $883,000
Q2 2019 Aug 02, 2019	SELL	$43.33 - $52.94 $37,393 - $45,687	-863 Reduced 6.62%	12,178 $2.41 Million
Q1 2019 May 06, 2019	BUY	$35.55 - $48.77 $152,082 - $208,638	4,278 Added 48.82%	13,041 $2.48 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $219,709 - $347,249	5,985 Added 215.44%	8,763 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $21,426 - $26,603	466 Added 20.16%	2,778 $630,000
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $8,156 - $9,746	201 Added 9.52%	2,312 $428,000
Q1 2018 Apr 23, 2018	BUY	$38.79 - $45.43 $81,885 - $95,902	2,111 New	2,111 $355,000

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 $4.09T
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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