Fcf Advisors LLC Apple Inc. Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

A detailed history of Fcf Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Fcf Advisors LLC holds 117,003 shares of AAPL stock, worth $29.9 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

117,003

Previous 117,001 -0.0%

Holding current value

$29.9 Million

Previous $24.6 Million 10.58%

% of portfolio

6.46%

Previous 6.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$207.23 - $234.82 $414 - $469	2 Added 0.0%	117,003 $27.2 Million
Q2 2024 Jul 18, 2024	SELL	$165.0 - $216.67 $5.77 Million - $7.58 Million	-34,993 Reduced 23.02%	117,001 $24.6 Million
Q1 2024 Apr 12, 2024	BUY	$169.0 - $195.18 $2.04 Million - $2.36 Million	12,071 Added 8.63%	151,994 $26.1 Million
Q4 2023 Jan 04, 2024	BUY	$166.89 - $198.11 $10.5 Million - $12.4 Million	62,674 Added 81.13%	139,923 $26.9 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $356,369 - $410,776	-2,091 Reduced 2.64%	77,249 $13.2 Million
Q2 2023 Jul 19, 2023	BUY	$160.1 - $193.97 $563,071 - $682,192	3,517 Added 4.64%	79,340 $15.4 Million
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $1.24 Million - $1.63 Million	9,900 Added 15.02%	75,823 $12.5 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $187,169 - $231,273	-1,485 Reduced 2.2%	65,923 $8.57 Million
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $258,157 - $326,059	1,868 Added 2.85%	67,408 $9.32 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $2.44 Million - $3.35 Million	-18,778 Reduced 22.27%	65,540 $8.96 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $2.69 Million - $3.25 Million	17,876 Added 26.9%	84,318 $14.7 Million
Q4 2021 Jan 10, 2022	SELL	$139.14 - $180.33 $1.12 Million - $1.46 Million	-8,077 Reduced 10.84%	66,442 $11.8 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $299,111 - $341,427	2,179 Added 3.01%	74,519 $10.9 Million
Q2 2021 Jul 30, 2021	SELL	$122.77 - $136.96 $659,029 - $735,201	-5,368 Reduced 6.91%	72,340 $9.63 Million
Q1 2021 Apr 06, 2021	BUY	$116.36 - $143.16 $9.04 Million - $11.1 Million	77,708 New	77,708 $9.42 Million
Q4 2020 Jan 12, 2021	SELL	$108.77 - $136.69 $3.08 Million - $3.87 Million	-28,312 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $2.1 Million - $3.09 Million	23,033 Added 436.31%	28,312 $3.31 Million
Q2 2020 Jul 10, 2020	SELL	$60.23 - $91.63 $14,154 - $21,533	-235 Reduced 4.26%	5,279 $1.92 Million
Q1 2020 Apr 21, 2020	SELL	$56.09 - $81.8 $76,001 - $110,839	-1,355 Reduced 19.73%	5,514 $1.37 Million
Q4 2019 Jan 07, 2020	SELL	$54.74 - $73.41 $8,703 - $11,672	-159 Reduced 2.26%	6,869 $1.99 Million
Q3 2019 Oct 09, 2019	BUY	$48.33 - $55.99 $773 - $895	16 Added 0.23%	7,028 $1.57 Million
Q2 2019 Jul 08, 2019	SELL	$43.33 - $52.94 $34,447 - $42,087	-795 Reduced 10.18%	7,012 $1.39 Million
Q1 2019 Apr 09, 2019	BUY	$35.55 - $48.77 $13,189 - $18,093	371 Added 4.99%	7,807 $1.48 Million
Q4 2018 Jan 15, 2019	BUY	$36.71 - $58.02 $192,140 - $303,676	5,234 Added 237.69%	7,436 $1.17 Million
Q3 2017 Dec 01, 2017	BUY	$37.18 - $41.01 $12,046 - $13,287	324 Added 17.25%	2,202 $339,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,878	1,878 $270,000

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 $4.1T
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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