Fagan Associates, Inc. Apple Inc. Transaction History

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Fagan Associates, Inc. holds 211,659 shares of AAPL stock, worth $47.6 Million. This represents 8.63% of its overall portfolio holdings.

Number of Shares
211,659
Previous 213,911 1.05%
Holding current value
$47.6 Million
Previous $45.1 Million 9.42%
% of portfolio
8.63%
Previous 8.1%

Shares

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

Nov 12, 2024
SELL
$207.23 - $234.82 $466,681 - $528,814
-2,252 Reduced 1.05%
211,659 $49.3 Million
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
5,694
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 $3.62T
  • 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 Fagan Associates, Inc. Portfolio

Follow Fagan Associates, Inc. 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 Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email