Financial Advisory Group Apple Inc. Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Apple Inc. stock. As of the latest transaction made, Financial Advisory Group holds 78,332 shares of AAPL stock, worth $18.4 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

78,332

Previous 78,531 0.25%

Holding current value

$18.4 Million

Previous $15.1 Million 11.16%

% of portfolio

2.43%

Previous 2.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $33,631 - $38,840	-199 Reduced 0.25%	78,332 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $55,908 - $66,366	-335 Reduced 0.42%	78,531 $15.1 Million
Q3 2023 Dec 07, 2023	SELL	$170.43 - $196.45 $426,586 - $491,714	-2,503 Reduced 3.08%	78,866 $13.5 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $480,780 - $582,491	-3,003 Reduced 3.56%	81,369 $15.8 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $188,405 - $248,504	-1,507 Reduced 1.75%	84,372 $13.9 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $256,617 - $317,086	-2,036 Reduced 2.32%	85,879 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $307,080 - $387,850	2,222 Added 2.59%	87,915 $12.2 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $54,104 - $74,231	416 Added 0.49%	85,693 $11.7 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $546,449 - $660,332	3,628 Added 4.44%	85,277 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $198,274 - $256,970	-1,425 Reduced 1.72%	81,649 $14.5 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $77,832 - $88,843	567 Added 0.69%	83,074 $11.8 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $76,731 - $85,600	-625 Reduced 0.75%	82,507 $11.3 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $51,082 - $62,847	-439 Reduced 0.53%	83,132 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $123,889 - $155,689	1,139 Added 1.38%	83,571 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $5.82 Million - $8.57 Million	63,881 Added 344.35%	82,432 $9.55 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $1,746 - $2,657	29 Added 0.16%	18,551 $6.77 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $4,935 - $7,198	88 Added 0.48%	18,522 $4.71 Million
Q4 2019 Feb 03, 2020	SELL	$54.74 - $73.41 $2,518 - $3,376	-46 Reduced 0.25%	18,434 $5.41 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $2,899 - $3,359	60 Added 0.33%	18,480 $4.14 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $59,925 - $73,216	1,383 Added 8.12%	18,420 $3.75 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $3,661 - $5,023	103 Added 0.61%	17,037 $3.24 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $1,394 - $2,204	38 Added 0.22%	16,934 $2.67 Million
Q3 2018 Oct 09, 2018	BUY	$45.98 - $57.09 $137 - $171	3 Added 0.02%	16,896 $3.81 Million
Q2 2018 Aug 08, 2018	BUY	$40.58 - $48.49 $56,933 - $68,031	1,403 Added 9.06%	16,893 $3.13 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $1,008 - $1,181	-26 Reduced 0.17%	15,490 $2.6 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $525,323 - $603,773	-13,691 Reduced 46.88%	15,516 $2.63 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $1.09 Million - $1.2 Million	29,207	29,207 $47,000

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;...

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Financial Advisory Group Apple Inc. Transaction History