Fiduciary Group LLC Apple Inc. Transaction History

Fiduciary Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Fiduciary Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Fiduciary Group LLC holds 222,534 shares of AAPL stock, worth $55.6 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares
222,534
Previous 222,147 0.17%
Holding current value
$55.6 Million
Previous $46.8 Million 10.77%
% of portfolio
5.34%
Previous 5.1%

Shares

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

Nov 13, 2024
BUY
$207.23 - $234.82 $80,198 - $90,875
387 Added 0.17%
222,534 $51.8 Million
Q2 2024

Aug 08, 2024
SELL
$165.0 - $216.67 $364,485 - $478,624
-2,209 Reduced 0.98%
222,147 $46.8 Million
Q1 2024

May 13, 2024
BUY
$169.0 - $195.18 $339,014 - $391,531
2,006 Added 0.9%
224,356 $38.5 Million
Q4 2023

Feb 05, 2024
SELL
$166.89 - $198.11 $524,034 - $622,065
-3,140 Reduced 1.39%
222,350 $42.8 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $289,219 - $333,375
-1,697 Reduced 0.75%
225,490 $38.6 Million
Q2 2023

Jul 27, 2023
SELL
$160.1 - $193.97 $474,376 - $574,733
-2,963 Reduced 1.29%
227,187 $44.1 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $365,058 - $481,508
-2,920 Reduced 1.25%
230,150 $38 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $239,913 - $316,443
-1,919 Reduced 0.83%
228,231 $37.6 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $802,370 - $991,440
-6,366 Reduced 2.66%
233,070 $30.3 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $742,963 - $938,380
-5,376 Reduced 2.2%
239,436 $35.2 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $340,887 - $467,691
-2,621 Reduced 1.06%
244,812 $33.5 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $854,015 - $1.03 Million
-5,670 Reduced 2.24%
247,433 $36.2 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $247,947 - $321,348
-1,782 Reduced 0.7%
253,103 $44.9 Million
Q3 2021

Oct 27, 2021
SELL
$137.27 - $156.69 $314,211 - $358,663
-2,289 Reduced 0.89%
254,885 $38.1 Million
Q2 2021

Aug 05, 2021
BUY
$122.77 - $136.96 $187,838 - $209,548
1,530 Added 0.6%
257,174 $37.8 Million
Q1 2021

May 03, 2021
BUY
$116.36 - $143.16 $47,474 - $58,409
408 Added 0.16%
255,644 $33.6 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $1.13 Million - $1.43 Million
-10,429 Reduced 3.93%
255,236 $34.5 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $18.1 Million - $26.6 Million
198,461 Added 295.31%
265,665 $30.8 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $66,915 - $101,800
-1,111 Reduced 1.63%
67,204 $24.5 Million
Q1 2020

May 11, 2020
BUY
$56.09 - $81.8 $51,210 - $74,683
913 Added 1.35%
68,315 $17.4 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $198,104 - $265,670
-3,619 Reduced 5.1%
67,402 $19.8 Million
Q3 2019

Nov 13, 2019
SELL
$48.33 - $55.99 $310,471 - $359,679
-6,424 Reduced 8.29%
71,021 $3.98 Million
Q2 2019

Aug 05, 2019
SELL
$43.33 - $52.94 $32,714 - $39,969
-755 Reduced 0.97%
77,445 $15.3 Million
Q1 2019

May 08, 2019
SELL
$35.55 - $48.77 $5,474 - $7,510
-154 Reduced 0.2%
78,200 $14.9 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $119,344 - $188,623
3,251 Added 4.33%
78,354 $12.4 Million
Q3 2018

Oct 18, 2018
SELL
$45.98 - $57.09 $27,679 - $34,368
-602 Reduced 0.8%
75,103 $17 Million
Q2 2018

Aug 02, 2018
SELL
$40.58 - $48.49 $21,791 - $26,039
-537 Reduced 0.7%
75,705 $14 Million
Q1 2018

May 14, 2018
BUY
$38.79 - $45.43 $24,321 - $28,484
627 Added 0.83%
76,242 $12.8 Million
Q4 2017

Feb 02, 2018
BUY
$38.37 - $44.1 $9,976 - $11,466
260 Added 0.35%
75,615 $12.8 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $2.8 Million - $3.09 Million
75,355
75,355 $11.6 Million

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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.01T
  • 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 Fiduciary Group LLC Portfolio

Follow Fiduciary Group LLC 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 Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email