Fagan Associates, Inc. Apple Inc. Transaction History

Fagan Associates, Inc.

  • $556 Million
  • Q2 2024

A detailed history of Fagan Associates, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Fagan Associates, Inc. holds 213,911 shares of AAPL stock, worth $48.5 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares
213,911
Previous 206,822 3.43%
Holding current value
$48.5 Million
Previous $35.5 Million 27.04%
% of portfolio
8.1%
Previous 6.74%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$165.0 - $216.67 $1.17 Million - $1.54 Million
7,089 Added 3.43%
213,911 $45.1 Million
Q1 2024

May 06, 2024
SELL
$169.0 - $195.18 $395,967 - $457,306
-2,343 Reduced 1.12%
206,822 $35.5 Million
Q4 2023

Feb 07, 2024
SELL
$166.89 - $198.11 $123,832 - $146,997
-742 Reduced 0.35%
209,165 $40.3 Million
Q3 2023

Oct 31, 2023
SELL
$170.43 - $196.45 $194,460 - $224,149
-1,141 Reduced 0.54%
209,907 $35.9 Million
Q2 2023

Aug 08, 2023
SELL
$160.1 - $193.97 $105,666 - $128,020
-660 Reduced 0.31%
211,048 $40.9 Million
Q1 2023

May 03, 2023
SELL
$125.02 - $164.9 $1.11 Million - $1.47 Million
-8,911 Reduced 4.04%
211,708 $34.9 Million
Q4 2022

Jan 25, 2023
SELL
$126.04 - $155.74 $3.36 Million - $4.15 Million
-26,668 Reduced 10.78%
220,619 $0
Q3 2022

Nov 01, 2022
SELL
$138.2 - $174.55 $300,032 - $378,948
-2,171 Reduced 0.87%
247,287 $34.2 Million
Q2 2022

Aug 03, 2022
SELL
$130.06 - $178.44 $187,806 - $257,667
-1,444 Reduced 0.58%
249,458 $34.1 Million
Q1 2022

May 06, 2022
SELL
$150.62 - $182.01 $2.24 Million - $2.71 Million
-14,862 Reduced 5.59%
250,902 $43.8 Million
Q4 2021

Feb 08, 2022
SELL
$139.14 - $180.33 $137,748 - $178,526
-990 Reduced 0.37%
265,764 $47.2 Million
Q3 2021

Nov 09, 2021
BUY
$137.27 - $156.69 $68,772 - $78,501
501 Added 0.19%
266,754 $37.7 Million
Q2 2021

Aug 06, 2021
SELL
$122.77 - $136.96 $616,182 - $687,402
-5,019 Reduced 1.85%
266,253 $36.5 Million
Q1 2021

May 06, 2021
SELL
$116.36 - $143.16 $1.18 Million - $1.45 Million
-10,144 Reduced 3.6%
271,272 $33.1 Million
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $3.59 Million - $4.51 Million
-32,960 Reduced 10.48%
281,416 $37.3 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $21.3 Million - $31.4 Million
233,870 Added 290.5%
314,376 $36.4 Million
Q2 2020

Aug 05, 2020
BUY
$60.23 - $91.63 $170,872 - $259,954
2,837 Added 3.65%
80,506 $29.4 Million
Q1 2020

May 05, 2020
BUY
$56.09 - $81.8 $123,846 - $180,614
2,208 Added 2.93%
77,669 $19.8 Million
Q4 2019

Feb 07, 2020
BUY
$54.74 - $73.41 $22,169 - $29,731
405 Added 0.54%
75,461 $22.2 Million
Q3 2019

Nov 13, 2019
BUY
$48.33 - $55.99 $30,399 - $35,217
629 Added 0.85%
75,056 $16.8 Million
Q2 2019

Jul 12, 2019
BUY
$43.33 - $52.94 $63,998 - $78,192
1,477 Added 2.02%
74,427 $14.7 Million
Q1 2019

May 01, 2019
BUY
$35.55 - $48.77 $40,064 - $54,963
1,127 Added 1.57%
72,950 $13.9 Million
Q4 2018

Feb 05, 2019
SELL
$36.71 - $58.02 $2,422 - $3,829
-66 Reduced 0.09%
71,823 $11.3 Million
Q3 2018

Nov 06, 2018
SELL
$45.98 - $57.09 $5,379 - $6,679
-117 Reduced 0.16%
71,889 $16.2 Million
Q2 2018

Aug 06, 2018
BUY
$40.58 - $48.49 $7,953 - $9,504
196 Added 0.27%
72,006 $13.3 Million
Q1 2018

May 08, 2018
BUY
$38.79 - $45.43 $45,539 - $53,334
1,174 Added 1.66%
71,810 $12 Million
Q4 2017

Feb 09, 2018
BUY
$38.37 - $44.1 $45,276 - $52,038
1,180 Added 1.7%
70,636 $12 Million
Q3 2017

Nov 13, 2017
SELL
$37.18 - $41.01 $21,415 - $23,621
-576 Reduced 0.82%
69,456 $10.7 Million
Q2 2017

Aug 07, 2017
BUY
N/A
70,032
70,032 $10.1 Million

Others Institutions Holding AAPL

# of Institutions
5,681
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
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 $3.64T
  • 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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