Financial Counselors Inc Apple Inc. Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Apple Inc. stock. As of the latest transaction made, Financial Counselors Inc holds 1,412,627 shares of AAPL stock, worth $333 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

1,412,627

Previous 1,416,737 0.29%

Holding current value

$333 Million

Previous $298 Million 10.26%

% of portfolio

4.94%

Previous 4.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $851,715 - $965,110	-4,110 Reduced 0.29%	1,412,627 $329 Million
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $4.32 Million - $5.68 Million	26,192 Added 1.88%	1,416,737 $298 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $12.1 Million - $13.9 Million	-71,384 Reduced 4.88%	1,390,545 $238 Million
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $3.51 Million - $4.17 Million	-21,033 Reduced 1.42%	1,461,929 $281 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $4.21 Million - $4.85 Million	-24,679 Reduced 1.64%	1,482,962 $254 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $1.4 Million - $1.7 Million	-8,747 Reduced 0.58%	1,507,641 $292 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $145,523 - $191,943	1,164 Added 0.08%	1,516,388 $250 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $1.96 Million - $2.42 Million	-15,514 Reduced 1.01%	1,515,224 $197 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $922,484 - $1.17 Million	-6,675 Reduced 0.43%	1,530,738 $212 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $6.76 Million - $9.27 Million	51,957 Added 3.5%	1,537,413 $210 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $1.69 Million - $2.04 Million	-11,194 Reduced 0.75%	1,485,456 $259 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $16.5 Million - $21.4 Million	-118,422 Reduced 7.33%	1,496,650 $266 Million
Q3 2021 Oct 26, 2021	BUY	$137.27 - $156.69 $4.41 Million - $5.04 Million	32,148 Added 2.03%	1,615,072 $229 Million
Q2 2021 Aug 03, 2021	BUY	$122.77 - $136.96 $2.13 Million - $2.37 Million	17,311 Added 1.11%	1,582,924 $217 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $2.72 Million - $3.35 Million	23,366 Added 1.52%	1,565,613 $191 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $5.25 Million - $6.6 Million	48,308 Added 3.23%	1,542,247 $205 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $101 Million - $149 Million	1,107,443 Added 286.53%	1,493,939 $173 Million
Q2 2020 Aug 07, 2020	BUY	$60.23 - $91.63 $3.66 Million - $5.57 Million	60,763 Added 18.65%	386,496 $141 Million
Q1 2020 Apr 23, 2020	BUY	$56.09 - $81.8 $75,777 - $110,511	1,351 Added 0.42%	325,733 $82.8 Million
Q4 2019 Jan 31, 2020	BUY	$54.74 - $73.41 $203,468 - $272,864	3,717 Added 1.16%	324,382 $95.3 Million
Q3 2019 Nov 08, 2019	BUY	$48.33 - $55.99 $314,966 - $364,886	6,517 Added 2.07%	320,665 $71.8 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $366,875 - $448,242	-8,467 Reduced 2.62%	314,148 $62.2 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $1.4 Million - $1.92 Million	39,320 Added 13.88%	322,615 $61.3 Million
Q4 2018 Feb 01, 2019	BUY	$36.71 - $58.02 $149,372 - $236,083	4,069 Added 1.46%	283,295 $44.7 Million
Q3 2018 Oct 30, 2018	BUY	$45.98 - $57.09 $394,462 - $489,775	8,579 Added 3.17%	279,226 $63 Million
Q2 2018 Aug 03, 2018	BUY	$40.58 - $48.49 $326,628 - $390,296	8,049 Added 3.07%	270,647 $50.1 Million
Q1 2018 Apr 26, 2018	BUY	$38.79 - $45.43 $754,193 - $883,295	19,443 Added 8.0%	262,598 $44.1 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $105,632 - $121,407	2,753 Added 1.15%	243,155 $41.1 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $173,965 - $191,885	-4,679 Reduced 1.91%	240,402 $37.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	245,081	245,081 $35.3 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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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Financial Counselors Inc Apple Inc. Transaction History