Ferguson Shapiro LLC Apple Inc. Transaction History

Ferguson Shapiro LLC

$165 Million
Q3 2024

A detailed history of Ferguson Shapiro LLC transactions in Apple Inc. stock. As of the latest transaction made, Ferguson Shapiro LLC holds 20,943 shares of AAPL stock, worth $5.33 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

20,943

Previous 19,746 6.06%

Holding current value

$5.33 Million

Previous $4.16 Million 17.29%

% of portfolio

2.95%

Previous 4.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$207.23 - $234.82 $248,054 - $281,079	1,197 Added 6.06%	20,943 $4.88 Million
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $106,590 - $139,968	-646 Reduced 3.17%	19,746 $4.16 Million
Q1 2024 Apr 10, 2024	BUY	$169.0 - $195.18 $22,815 - $26,349	135 Added 0.67%	20,392 $3.5 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $761,519 - $903,975	4,563 Added 29.07%	20,257 $3.9 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $369,151 - $425,510	2,166 Added 16.01%	15,694 $2.69 Million
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $3.3 Million - $4 Million	-20,622 Reduced 60.39%	13,528 $2.62 Million
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $47,757 - $62,991	382 Added 1.13%	34,150 $5.63 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $111,671 - $137,985	886 Added 2.69%	33,768 $4.39 Million
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $79,603 - $100,540	-576 Reduced 1.72%	32,882 $4.54 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $3.09 Million - $4.23 Million	23,726 Added 243.79%	33,458 $4.57 Million
Q1 2022 Apr 25, 2022	BUY	$150.62 - $182.01 $18,676 - $22,569	124 Added 1.29%	9,732 $1.7 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $23,375 - $30,295	-168 Reduced 1.72%	9,608 $1.71 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $274 - $313	2 Added 0.02%	9,776 $1.38 Million
Q2 2021 Jul 09, 2021	BUY	$122.77 - $136.96 $613 - $684	5 Added 0.05%	9,774 $1.34 Million
Q1 2021 Apr 01, 2021	BUY	$116.36 - $143.16 $84,593 - $104,077	727 Added 8.04%	9,769 $1.19 Million
Q4 2020 Jan 22, 2021	BUY	$108.77 - $136.69 $19,252 - $24,194	177 Added 2.0%	9,042 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $708,759 - $1.04 Million	7,786 Added 721.59%	8,865 $1.03 Million
Q2 2020 Jul 15, 2020	SELL	$60.23 - $91.63 $722 - $1,099	-12 Reduced 1.1%	1,079 $411,000
Q1 2020 Apr 21, 2020	SELL	$56.09 - $81.8 $1,907 - $2,781	-34 Reduced 3.02%	1,091 $302,000
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $61,582 - $82,586	1,125 New	1,125 $330,000

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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Ferguson Shapiro LLC Apple Inc. Transaction History