First Horizon Advisors, Inc. Apple Inc. Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 344,192 shares of AAPL stock, worth $78.3 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

344,192

Previous 337,399 2.01%

Holding current value

$78.3 Million

Previous $57.9 Million 25.3%

% of portfolio

2.21%

Previous 1.79%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$165.0 - $216.67 $1.12 Million - $1.47 Million	6,793 Added 2.01%	344,192 $72.5 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $237,445 - $274,227	-1,405 Reduced 0.41%	337,399 $57.9 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $2.82 Million - $3.35 Million	-16,915 Reduced 4.76%	338,804 $65.2 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $35,619 - $41,058	-209 Reduced 0.06%	355,719 $60.9 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $3.48 Million - $4.22 Million	-21,764 Reduced 5.76%	355,928 $69 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $1.85 Million - $2.44 Million	-14,794 Reduced 3.77%	377,692 $62.3 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $1.62 Million - $2 Million	-12,816 Reduced 3.16%	392,486 $51 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $1.72 Million - $2.17 Million	-12,430 Reduced 2.98%	405,302 $56 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $6.29 Million - $8.63 Million	48,389 Added 13.1%	417,732 $57.1 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $21.8 Million - $26.3 Million	-144,686 Reduced 28.15%	369,343 $64.5 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $1.94 Million - $2.51 Million	-13,911 Reduced 2.63%	514,029 $91.3 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $2.79 Million - $3.19 Million	20,352 Added 4.01%	527,940 $74.7 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $27.8 Million - $31.7 Million	202,223 Added 66.22%	507,588 $71.8 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $586,472 - $654,257	-4,777 Reduced 1.54%	305,365 $41.8 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $1.52 Million - $1.87 Million	-13,065 Reduced 4.04%	310,142 $37.9 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $551,790 - $693,428	-5,073 Reduced 1.55%	323,207 $42.9 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $21.8 Million - $32.1 Million	239,253 Added 268.74%	328,280 $38 Million
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $73,299 - $111,513	-1,217 Reduced 1.35%	89,027 $8.12 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $398,014 - $580,452	-7,096 Reduced 7.29%	90,244 $5.74 Million
Q4 2019 Jan 07, 2020	SELL	$54.74 - $73.41 $75,924 - $101,819	-1,387 Reduced 1.4%	97,340 $7.15 Million
Q3 2019 Oct 23, 2019	SELL	$48.33 - $55.99 $538,347 - $623,672	-11,139 Reduced 10.14%	98,727 $5.53 Million
Q2 2019 Aug 05, 2019	BUY	$43.33 - $52.94 $16,768 - $20,487	387 Added 0.35%	109,866 $0
Q1 2019 Apr 26, 2019	BUY	$35.55 - $48.77 $21,934 - $30,091	617 Added 0.57%	109,479 $0
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $83,038 - $131,241	-2,262 Reduced 2.04%	108,862 $4.29 Million
Q3 2018 Nov 05, 2018	BUY	$45.98 - $57.09 $3.9 Million - $4.84 Million	84,796 Added 322.08%	111,124 $0
Q3 2018 Nov 05, 2018	SELL	$45.98 - $57.09 $3.95 Million - $4.9 Million	-85,854 Reduced 76.53%	26,328 $0
Q2 2018 Aug 07, 2018	BUY	$40.58 - $48.49 $976,841 - $1.17 Million	24,072 Added 27.32%	112,182 $0
Q1 2018 May 02, 2018	BUY	$38.79 - $45.43 $11,714 - $13,719	302 Added 0.34%	88,110 $0
Q4 2017 Jan 25, 2018	BUY	$38.37 - $44.1 $20,566 - $23,637	536 Added 0.61%	87,808 $0
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $9,406 - $10,375	253 Added 0.29%	87,272 $0
Q2 2017 Aug 14, 2017	BUY	N/A	87,019	87,019 $0

Others Institutions Holding AAPL

# of Institutions

5,714

Shares Held

9.09B

Call Options Held

188M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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First Horizon Advisors, Inc. Apple Inc. Transaction History