Flc Capital Advisors Apple Inc. Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

A detailed history of Flc Capital Advisors transactions in Apple Inc. stock. As of the latest transaction made, Flc Capital Advisors holds 72,773 shares of AAPL stock, worth $15.3 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

72,773

Previous 70,883 2.67%

Holding current value

$15.3 Million

Previous $13.6 Million 8.56%

% of portfolio

3.15%

Previous 3.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$169.0 - $195.18 $319,410 - $368,890	1,890 Added 2.67%	72,773 $12.5 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $253,339 - $300,730	1,518 Added 2.19%	70,883 $13.6 Million
Q3 2023 Jan 18, 2024	SELL	$170.43 - $196.45 $9,714 - $11,197	-57 Reduced 0.08%	69,365 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $23,374 - $28,319	-146 Reduced 0.21%	69,422 $13.5 Million
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $78,387 - $103,392	-627 Reduced 0.89%	69,568 $11.5 Million

Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $7,688 - $9,500	61 Added 0.09%	70,195 $9.12 Million
Q3 2022 Oct 14, 2022	SELL	$138.2 - $174.55 $577,537 - $729,444	-4,179 Reduced 5.62%	70,134 $9.69 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $36,286 - $49,784	279 Added 0.38%	74,313 $10.2 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $101,819 - $123,038	-676 Reduced 0.9%	74,034 $12.9 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $217,197 - $281,495	-1,561 Reduced 2.05%	74,710 $13.3 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $91,010 - $103,885	663 Added 0.88%	76,271 $10.8 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $149,165 - $166,406	-1,215 Reduced 1.58%	75,608 $10.4 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $496,275 - $610,577	-4,265 Reduced 5.26%	76,823 $9.38 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $171,530 - $215,560	-1,577 Reduced 1.91%	81,088 $10.8 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $5.47 Million - $8.06 Million	60,040 Added 265.37%	82,665 $9.71 Million
Q2 2020 Jul 10, 2020	SELL	$60.23 - $91.63 $12,046 - $18,326	-200 Reduced 0.88%	22,625 $8.46 Million
Q1 2020 Apr 09, 2020	SELL	$56.09 - $81.8 $43,189 - $62,986	-770 Reduced 3.26%	22,825 $5.59 Million
Q4 2019 Jan 13, 2020	SELL	$54.74 - $73.41 $8,813 - $11,819	-161 Reduced 0.68%	23,595 $6.93 Million
Q3 2019 Oct 29, 2019	BUY	$48.33 - $55.99 $257,695 - $298,538	5,332 Added 28.94%	23,756 $5.32 Million
Q2 2019 Aug 05, 2019	BUY	$43.33 - $52.94 $161,317 - $197,095	3,723 Added 25.32%	18,424 $3.69 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $122,220 - $167,671	3,438 Added 30.52%	14,701 $2.79 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $413,464 - $653,479	11,263 New	11,263 $1.78 Million

Others Institutions Holding AAPL

# of Institutions

5,484

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 $3.38T
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 Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Account

Flc Capital Advisors Apple Inc. Transaction History