Flaharty Asset Management, LLC Apple Inc. Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 15,234 shares of AAPL stock, worth $3.88 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

15,234

Previous 15,367 0.87%

Holding current value

$3.88 Million

Previous $3.24 Million 9.61%

% of portfolio

0.52%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $27,561 - $31,231	-133 Reduced 0.87%	15,234 $3.55 Million
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $148,665 - $195,219	-901 Reduced 5.54%	15,367 $3.24 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $40,560 - $46,843	-240 Reduced 1.45%	16,268 $2.79 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $49,733 - $59,036	-298 Reduced 1.77%	16,508 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $66,467 - $76,615	-390 Reduced 2.27%	16,806 $2.88 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $89,175 - $108,041	557 Added 3.35%	17,196 $3.34 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $38,131 - $50,294	-305 Reduced 1.8%	16,639 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $71,086 - $87,837	-564 Reduced 3.22%	16,944 $2.2 Million
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $123,688 - $156,222	-895 Reduced 4.86%	17,508 $2.42 Million
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $14,046 - $19,271	108 Added 0.59%	18,403 $2.52 Million
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $159,054 - $192,202	1,056 Added 6.13%	18,295 $3.2 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $134,409 - $174,198	966 Added 5.94%	17,239 $3.06 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $1,784 - $2,036	13 Added 0.08%	16,273 $2.3 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $344,369 - $384,172	-2,805 Reduced 14.71%	16,260 $2.23 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $69,699 - $85,752	-599 Reduced 3.05%	19,065 $2.33 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $501,973 - $630,824	4,615 Added 30.67%	19,664 $2.61 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $973,565 - $1.44 Million	10,695 Added 245.64%	15,049 $1.74 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $6,203 - $9,437	-103 Reduced 2.31%	4,354 $1.59 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $13,181 - $19,223	-235 Reduced 5.01%	4,457 $1.13 Million
Q3 2019 Oct 15, 2019	BUY	$48.33 - $55.99 $12,275 - $14,221	254 Added 5.72%	4,692 $1.05 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $15,728 - $19,217	-363 Reduced 7.56%	4,438 $878,000
Q1 2019 Apr 26, 2019	SELL	$35.55 - $48.77 $60,932 - $83,591	-1,714 Reduced 26.31%	4,801 $912,000
Q4 2018 Feb 01, 2019	BUY	$36.71 - $58.02 $14,830 - $23,440	404 Added 6.61%	6,515 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $14,529 - $18,040	316 Added 5.45%	6,111 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $225,746 - $269,749	-5,563 Reduced 48.98%	5,795 $1.07 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $139,527 - $163,411	3,597 Added 46.35%	11,358 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $223,313 - $256,662	5,820 Added 299.85%	7,761 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $141,086 - $162,155	-3,677 Reduced 65.45%	1,941 $229,000
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $208,654 - $230,148	5,612 Added 93533.33%	5,618 $875,000
Q2 2017 Aug 14, 2017	BUY	N/A	6	6 $850,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Flaharty Asset Management, LLC Apple Inc. Transaction History