Fermata Advisors, LLC Apple Inc. Transaction History

Fermata Advisors, LLC

$439 Million
Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Fermata Advisors, LLC holds 71,530 shares of AAPL stock, worth $16.2 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

71,530

Previous 78,816 9.24%

Holding current value

$16.2 Million

Previous $15.2 Million 19.17%

% of portfolio

2.79%

Previous 3.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$169.0 - $195.18 $1.23 Million - $1.42 Million	-7,286 Reduced 9.24%	71,530 $12.3 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $393,526 - $467,143	-2,358 Reduced 2.9%	78,816 $15.2 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $12 Million - $13.8 Million	70,308 Added 647.05%	81,174 $13.9 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $9.93 Million - $12 Million	-62,001 Reduced 85.09%	10,866 $2.11 Million
Q1 2023 Apr 12, 2023	SELL	$125.02 - $164.9 $209,033 - $275,712	-1,672 Reduced 2.24%	72,867 $12 Million

Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $234,308 - $289,520	1,859 Added 2.56%	74,539 $9.68 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $88,033 - $111,188	-637 Reduced 0.87%	72,680 $10 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $5.34 Million - $7.32 Million	41,045 Added 127.18%	73,317 $10 Million
Q1 2022 Apr 22, 2022	SELL	$150.62 - $182.01 $31,630 - $38,222	-210 Reduced 0.65%	32,272 $5.64 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $71,100 - $92,148	511 Added 1.6%	32,482 $5.77 Million
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $1.86 Million - $2.13 Million	13,567 Added 73.72%	31,971 $4.53 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $398,143 - $444,161	3,243 Added 21.39%	18,404 $2.52 Million
Q1 2021 May 18, 2021	BUY	$116.36 - $143.16 $1.76 Million - $2.17 Million	15,161 New	15,161 $1.85 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

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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Fermata Advisors, LLC Apple Inc. Transaction History