A detailed history of First City Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, First City Capital Management, Inc. holds 20,718 shares of AAPL stock, worth $4.76 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
20,718
Previous 20,360 1.76%
Holding current value
$4.76 Million
Previous $4.29 Million 12.52%
% of portfolio
2.49%
Previous 2.45%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$207.23 - $234.82 $74,188 - $84,065
358 Added 1.76%
20,718 $4.83 Million
Q2 2024

Aug 13, 2024

SELL
$165.0 - $216.67 $30,855 - $40,517
-187 Reduced 0.91%
20,360 $4.29 Million
Q1 2024

May 22, 2024

BUY
$169.0 - $195.18 $70,642 - $81,585
418 Added 2.08%
20,547 $3.52 Million
Q4 2023

Feb 07, 2024

SELL
$166.89 - $198.11 $91,622 - $108,762
-549 Reduced 2.65%
20,129 $3.88 Million
Q3 2023

Oct 26, 2023

BUY
$170.43 - $196.45 $2,045 - $2,357
12 Added 0.06%
20,678 $3.54 Million
Q2 2023

Jul 19, 2023

SELL
$160.1 - $193.97 $51,712 - $62,652
-323 Reduced 1.54%
20,666 $4.01 Million
Q1 2023

May 01, 2023

SELL
$125.02 - $164.9 $293,421 - $387,020
-2,347 Reduced 10.06%
20,989 $3.46 Million
Q4 2022

Feb 13, 2023

BUY
$126.04 - $155.74 $226,872 - $280,332
1,800 Added 8.36%
23,336 $3.03 Million
Q3 2022

Oct 24, 2022

BUY
$138.2 - $174.55 $388,756 - $491,009
2,813 Added 15.02%
21,536 $2.98 Million
Q2 2022

Jul 21, 2022

BUY
$130.06 - $178.44 $10,534 - $14,453
81 Added 0.43%
18,723 $2.56 Million
Q1 2022

May 04, 2022

BUY
$150.62 - $182.01 $3,916 - $4,732
26 Added 0.14%
18,642 $3.26 Million
Q4 2021

Feb 07, 2022

SELL
$139.14 - $180.33 $67,482 - $87,460
-485 Reduced 2.54%
18,616 $3.21 Million
Q3 2021

Oct 28, 2021

SELL
$137.27 - $156.69 $8,648 - $9,871
-63 Reduced 0.33%
19,101 $2.7 Million
Q2 2021

Aug 13, 2021

SELL
$122.77 - $136.96 $36,585 - $40,814
-298 Reduced 1.53%
19,164 $2.85 Million
Q1 2021

May 13, 2021

SELL
$116.36 - $143.16 $8,843 - $10,880
-76 Reduced 0.39%
19,462 $2.39 Million
Q4 2020

Feb 12, 2021

SELL
$108.77 - $136.69 $386,133 - $485,249
-3,550 Reduced 15.38%
19,538 $2.64 Million
Q3 2020

Nov 16, 2020

BUY
$91.03 - $134.18 $1.63 Million - $2.41 Million
17,926 Added 347.27%
23,088 $2.67 Million
Q2 2020

Aug 14, 2020

SELL
$60.23 - $91.63 $10,480 - $15,943
-174 Reduced 3.26%
5,162 $1.88 Million
Q1 2020

May 15, 2020

SELL
$56.09 - $81.8 $136,915 - $199,673
-2,441 Reduced 31.39%
5,336 $1.36 Million
Q4 2019

Feb 10, 2020

BUY
$54.74 - $73.41 $10,838 - $14,535
198 Added 2.61%
7,777 $2.28 Million
Q3 2019

Nov 13, 2019

SELL
$48.33 - $55.99 $11,019 - $12,765
-228 Reduced 2.92%
7,579 $1.7 Million
Q2 2019

Aug 14, 2019

SELL
$43.33 - $52.94 $3,553 - $4,341
-82 Reduced 1.04%
7,807 $1.55 Million
Q1 2019

May 13, 2019

SELL
$35.55 - $48.77 $18,414 - $25,262
-518 Reduced 6.16%
7,889 $1.5 Million
Q4 2018

Feb 13, 2019

SELL
$36.71 - $58.02 $23,237 - $36,726
-633 Reduced 7.0%
8,407 $1.33 Million
Q3 2018

Nov 14, 2018

BUY
$45.98 - $57.09 $6,391 - $7,935
139 Added 1.56%
9,040 $2.04 Million
Q2 2018

Aug 13, 2018

BUY
$40.58 - $48.49 $1,379 - $1,648
34 Added 0.38%
8,901 $1.65 Million
Q1 2018

May 15, 2018

BUY
$38.79 - $45.43 $193 - $227
5 Added 0.06%
8,867 $1.49 Million
Q4 2017

Feb 12, 2018

SELL
$38.37 - $44.1 $8,364 - $9,613
-218 Reduced 2.4%
8,862 $1.5 Million
Q3 2017

Oct 31, 2017

SELL
$37.18 - $41.01 $408 - $451
-11 Reduced 0.12%
9,080 $1.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
9,091
9,091 $1.31 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.69T
  • 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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