Financial Consulate, Inc Apple Inc. Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $62,510 - $82,450	-500 Reduced 0.6%	82,838 $13.7 Million
Q4 2022 Jan 11, 2023	SELL	$126.04 - $155.74 $16,133 - $19,934	-128 Reduced 0.15%	83,338 $0
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $3,316 - $4,189	-24 Reduced 0.03%	83,466 $11.5 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $103,267 - $141,681	-794 Reduced 0.94%	83,490 $11.4 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $242,196 - $292,672	-1,608 Reduced 1.87%	84,284 $14.7 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $42,576 - $55,180	306 Added 0.36%	85,892 $15.3 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $269,735 - $307,895	1,965 Added 2.35%	85,586 $12.1 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $125,225 - $139,699	-1,020 Reduced 1.21%	83,621 $11.5 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $174,889 - $215,169	-1,503 Reduced 1.74%	84,641 $10.3 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $30,346 - $38,136	279 Added 0.32%	86,144 $11.4 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $5.83 Million - $8.6 Million	64,099 Added 294.49%	85,865 $9.94 Million
Q2 2020 Jul 22, 2020	BUY	$60.23 - $91.63 $40,715 - $61,941	676 Added 3.21%	21,766 $7.94 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $43,413 - $63,313	-774 Reduced 3.54%	21,090 $5.36 Million
Q4 2019 Jan 22, 2020	SELL	$54.74 - $73.41 $532,237 - $713,765	-9,723 Reduced 30.78%	21,864 $6.42 Million
Q3 2019 Oct 16, 2019	BUY	$48.33 - $55.99 $15,465 - $17,916	320 Added 1.02%	31,587 $7.07 Million
Q2 2019 Jul 24, 2019	BUY	$43.33 - $52.94 $29,681 - $36,263	685 Added 2.24%	31,267 $6.19 Million
Q1 2019 May 01, 2019	SELL	$35.55 - $48.77 $37,149 - $50,964	-1,045 Reduced 3.3%	30,582 $5.81 Million
Q4 2018 Jan 25, 2019	BUY	$36.71 - $58.02 $26,247 - $41,484	715 Added 2.31%	31,627 $4.99 Million
Q3 2018 Oct 29, 2018	BUY	$45.98 - $57.09 $2,299 - $2,854	50 Added 0.16%	30,912 $6.98 Million
Q2 2018 Jul 27, 2018	BUY	$40.58 - $48.49 $70,690 - $84,469	1,742 Added 5.98%	30,862 $5.71 Million
Q1 2018 Apr 16, 2018	BUY	$38.79 - $45.43 $40,031 - $46,883	1,032 Added 3.67%	29,120 $4.89 Million
Q4 2017 Jan 29, 2018	BUY	$38.37 - $44.1 $8,978 - $10,319	234 Added 0.84%	28,088 $4.75 Million
Q3 2017 Oct 19, 2017	BUY	$37.18 - $41.01 $1.04 Million - $1.14 Million	27,854	27,854 $4.29 Million

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$326 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$254 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$141 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$80.9 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$72.7 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.89T
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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