Fc Advisory LLC Apple Inc. Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Apple Inc. stock. As of the latest transaction made, Fc Advisory LLC holds 10,043 shares of AAPL stock, worth $2.56 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

10,043

Previous 10,037 0.06%

Holding current value

$2.56 Million

Previous $2.11 Million 10.7%

% of portfolio

0.79%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$207.23 - $234.82 $1,243 - $1,408	6 Added 0.06%	10,043 $2.34 Million
Q2 2024 Jul 08, 2024	BUY	$165.0 - $216.67 $1,155 - $1,516	7 Added 0.07%	10,037 $2.11 Million
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $1,014 - $1,171	6 Added 0.06%	10,030 $1.72 Million
Q4 2023 Jan 03, 2024	BUY	$166.89 - $198.11 $38,384 - $45,565	230 Added 2.35%	10,024 $1.93 Million
Q3 2023 Oct 16, 2023	BUY	$170.43 - $196.45 $1,193 - $1,375	7 Added 0.07%	9,794 $1.68 Million
Q2 2023 Jul 06, 2023	BUY	$160.1 - $193.97 $1,120 - $1,357	7 Added 0.07%	9,787 $1.9 Million
Q1 2023 May 31, 2023	BUY	$125.02 - $164.9 $1,000 - $1,319	8 Added 0.08%	9,780 $1.61 Million
Q4 2022 Jan 10, 2023	BUY	$126.04 - $155.74 $21,048 - $26,008	167 Added 1.74%	9,772 $0
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $967 - $1,221	7 Added 0.07%	9,605 $1.33 Million
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $780 - $1,070	6 Added 0.06%	9,598 $1.31 Million
Q1 2022 Apr 04, 2022	SELL	$150.62 - $182.01 $137,516 - $166,175	-913 Reduced 8.69%	9,592 $1.68 Million
Q4 2021 Jan 04, 2022	BUY	$139.14 - $180.33 $17,809 - $23,082	128 Added 1.23%	10,505 $1.87 Million
Q3 2021 Oct 26, 2021	BUY	$137.27 - $156.69 $1,098 - $1,253	8 Added 0.08%	10,377 $1.47 Million
Q2 2021 Jul 15, 2021	BUY	$122.77 - $136.96 $1,227 - $1,369	10 Added 0.1%	10,369 $1.42 Million
Q1 2021 Apr 05, 2021	BUY	$116.36 - $143.16 $1,047 - $1,288	9 Added 0.09%	10,359 $1.27 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $1,087 - $1,366	10 Added 0.1%	10,350 $1.37 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $706,119 - $1.04 Million	7,757 Added 300.31%	10,340 $1.2 Million
Q2 2020 Jul 08, 2020	BUY	$60.23 - $91.63 $421 - $641	7 Added 0.27%	2,583 $942,000
Q3 2017 Oct 16, 2017	BUY	$37.18 - $41.01 $95,775 - $105,641	2,576	2,576 $397,000

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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