Fieldpoint Private Securities, LLC Apple Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Apple Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 100,121 shares of AAPL stock, worth $23.5 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

100,121

Previous 119,893 16.49%

Holding current value

$23.5 Million

Previous $20.9 Million 34.61%

% of portfolio

3.97%

Previous 4.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $2.57 Million - $3.53 Million	-19,772 Reduced 16.49%	100,121 $13.7 Million
Q1 2022 Apr 07, 2022	SELL	$150.62 - $182.01 $507,288 - $613,009	-3,368 Reduced 2.73%	119,893 $20.9 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $1.22 Million - $1.58 Million	8,757 Added 7.65%	123,261 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $407,554 - $465,212	2,969 Added 2.66%	114,504 $16.2 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $274,882 - $306,653	-2,239 Reduced 1.97%	111,535 $16.2 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $1.07 Million - $1.32 Million	-9,232 Reduced 7.51%	113,774 $13.9 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $84,623 - $106,344	-778 Reduced 0.63%	123,006 $16.3 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $8.34 Million - $12.3 Million	91,569 Added 284.24%	123,784 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $157,802 - $240,070	2,620 Added 8.85%	32,215 $11.8 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $49,976 - $72,883	-891 Reduced 2.92%	29,595 $7.53 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $112,873 - $151,371	2,062 Added 7.25%	30,486 $8.95 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $95,886 - $111,084	-1,984 Reduced 6.52%	28,424 $6.37 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $62,308 - $76,127	-1,438 Reduced 4.52%	30,408 $6.02 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $44,544 - $61,108	-1,253 Reduced 3.79%	31,846 $6.05 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $24,265 - $38,351	661 Added 2.04%	33,099 $5.22 Million
Q3 2018 Nov 15, 2018	SELL	$45.98 - $57.09 $50,118 - $62,228	-1,090 Reduced 3.25%	32,438 $7.32 Million
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $51,901 - $62,018	-1,279 Reduced 3.67%	33,528 $6.21 Million
Q1 2018 May 08, 2018	BUY	$38.79 - $45.43 $11,830 - $13,856	305 Added 0.88%	34,807 $5.84 Million
Q4 2017 Feb 15, 2018	BUY	$38.37 - $44.1 $19,683 - $22,623	513 Added 1.51%	34,502 $5.84 Million
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $105,219 - $116,058	2,830 Added 9.08%	33,989 $5.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,159	31,159 $4.49 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

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 $3.78T
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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Fieldpoint Private Securities, LLC Apple Inc. Transaction History