Financial Gravity Asset Management, Inc. Apple Inc. Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 13,333 shares of AAPL stock, worth $2.95 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

13,333

Previous 13,339 0.04%

Holding current value

$2.95 Million

Previous $2.57 Billion 0.1%

% of portfolio

0.72%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$169.0 - $195.18 $1,014 - $1,171	-6 Reduced 0.04%	13,333 $2.57 Billion
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $31.7 Million - $36.6 Million	-187,615 Reduced 91.9%	16,529 $2.83 Billion
Q4 2023 Jun 26, 2024	SELL	$166.89 - $198.11 $532,379 - $631,970	-3,190 Reduced 19.3%	13,339 $2.57 Billion
Q3 2023 Nov 15, 2023	BUY	$170.43 - $196.45 $33.1 Million - $38.2 Million	194,369 Added 1988.43%	204,144 $35 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $15,209 - $18,427	95 Added 0.98%	9,775 $67.3 Million

Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $934,774 - $1.23 Million	7,477 Added 339.4%	9,680 $14.6 Million
Q4 2022 Feb 15, 2023	SELL	$126.04 - $155.74 $489,917 - $605,361	-3,887 Reduced 63.83%	2,203 $48.2 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $740,890 - $935,762	-5,361 Reduced 46.82%	6,090 $11.6 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $275,727 - $378,292	2,120 Added 22.72%	11,451 $14.2 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $1.27 Million - $1.54 Million	-8,448 Reduced 47.52%	9,331 $29.4 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $1.8 Million - $2.33 Million	12,923 Added 266.12%	17,779 $26.2 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $677,152 - $772,951	-4,933 Reduced 50.39%	4,856 $803,000
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $117,245 - $130,796	955 Added 10.81%	9,789 $1.46 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $393,994 - $484,739	3,386 Added 62.15%	8,834 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $592,578 - $744,687	5,448 New	5,448 $722,000
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $56,616 - $86,132	-940 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $7,628 - $11,124	136 Added 16.92%	940 $59,000
Q4 2019 Feb 28, 2020	SELL	$54.74 - $73.41 $10,948 - $14,682	-200 Reduced 19.92%	804 $387,000
Q3 2019 Oct 15, 2019	SELL	$48.33 - $55.99 $193 - $223	-4 Reduced 0.4%	1,004 $225,000
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $4,333 - $5,294	-100 Reduced 9.03%	1,008 $199,000
Q1 2019 Apr 19, 2019	SELL	$35.55 - $48.77 $16,708 - $22,921	-470 Reduced 29.78%	1,108 $212,000
Q3 2018 Oct 31, 2018	SELL	$45.98 - $57.09 $4,598 - $5,709	-100 Reduced 5.96%	1,578 $335,000
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $44,638 - $53,339	-1,100 Reduced 39.6%	1,678 $349,000
Q1 2018 May 23, 2018	BUY	$38.79 - $45.43 $107,758 - $126,204	2,778 New	2,778 $491,000

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.56T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.

Account

Financial Gravity Asset Management, Inc. Apple Inc. Transaction History