Firestone Capital Management Apple Inc. Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Firestone Capital Management holds 17,254 shares of AAPL stock, worth $3.88 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

17,254

Previous 14,786 16.69%

Holding current value

$3.88 Million

Previous $3.11 Million 29.03%

% of portfolio

1.03%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $511,443 - $579,535	2,468 Added 16.69%	17,254 $4.02 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $23,100 - $30,333	140 Added 0.96%	14,786 $3.11 Million
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $52,052 - $60,115	-308 Reduced 2.06%	14,646 $2.51 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $23,865 - $28,329	-143 Reduced 0.95%	14,954 $2.88 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $18,236 - $21,020	-107 Reduced 0.7%	15,097 $2.58 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $259,201 - $314,037	-1,619 Reduced 9.62%	15,204 $2.95 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $43,256 - $57,055	-346 Reduced 2.02%	16,823 $2.77 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $98,059 - $121,165	-778 Reduced 4.33%	17,169 $2.23 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $1,382 - $1,745	10 Added 0.06%	17,947 $2.48 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $43,049 - $59,063	331 Added 1.88%	17,937 $2.45 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $85,552 - $103,381	-568 Reduced 3.13%	17,606 $3.07 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $5,148 - $6,672	-37 Reduced 0.2%	18,174 $3.23 Million
Q2 2021 Aug 04, 2021	SELL	$122.77 - $136.96 $70,101 - $78,204	-571 Reduced 3.04%	18,211 $2.49 Million
Q1 2021 Apr 28, 2021	BUY	$116.36 - $143.16 $10,123 - $12,454	87 Added 0.47%	18,782 $2.29 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $358,288 - $450,256	3,294 Added 21.39%	18,695 $2.48 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $1.02 Million - $1.51 Million	11,225 Added 268.8%	15,401 $1.78 Million
Q2 2020 Jul 27, 2020	BUY	$60.23 - $91.63 $21,140 - $32,162	351 Added 9.18%	4,176 $1.52 Million
Q1 2020 Apr 20, 2020	SELL	$56.09 - $81.8 $9,254 - $13,497	-165 Reduced 4.14%	3,825 $973,000
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $191,042 - $256,200	3,490 Added 698.0%	3,990 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $27,370 - $36,705	500 New	500 $1.17 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Firestone Capital Management Apple Inc. Transaction History