Flower City Capital Apple Inc. Transaction History

Flower City Capital

$170 Million
Q3 2024

A detailed history of Flower City Capital transactions in Apple Inc. stock. As of the latest transaction made, Flower City Capital holds 13,638 shares of AAPL stock, worth $3.12 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

13,638

Previous 11,026 23.69%

Holding current value

$3.12 Million

Previous $2.32 Million 36.78%

% of portfolio

1.87%

Previous 1.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $541,284 - $613,349	2,612 Added 23.69%	13,638 $3.18 Million
Q1 2024 Apr 12, 2024	SELL	$169.0 - $195.18 $324,987 - $375,331	-1,923 Reduced 14.85%	11,026 $1.89 Million
Q4 2023 Jan 19, 2024	BUY	$166.89 - $198.11 $284,380 - $337,579	1,704 Added 15.15%	12,949 $2.49 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $18,747 - $21,609	-110 Reduced 0.97%	11,245 $1.93 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $297,305 - $360,202	1,857 Added 19.55%	11,355 $2.2 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $13,252 - $17,479	106 Added 1.13%	9,498 $1.57 Million
Q4 2022 Jan 11, 2023	SELL	$126.04 - $155.74 $30,753 - $38,000	-244 Reduced 2.53%	9,392 $0
Q3 2022 Oct 07, 2022	BUY	$138.2 - $174.55 $21,559 - $27,229	156 Added 1.65%	9,636 $1.33 Million
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $44,432 - $53,692	-295 Reduced 3.02%	9,480 $1.66 Million
Q4 2021 Feb 03, 2022	BUY	$139.14 - $180.33 $1.36 Million - $1.76 Million	9,775 New	9,775 $1.74 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.67T
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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Flower City Capital Apple Inc. Transaction History