Fluent Financial, LLC Apple Inc. Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

A detailed history of Fluent Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Fluent Financial, LLC holds 3,922 shares of AAPL stock, worth $896,255. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,922

Previous 4,002 2.0%

Holding current value

$896,255

Previous $842,000 8.43%

% of portfolio

0.44%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$207.23 - $234.82 $16,578 - $18,785	-80 Reduced 2.0%	3,922 $913,000
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $707,355 - $928,864	-4,287 Reduced 51.72%	4,002 $842,000
Q1 2024 Apr 19, 2024	BUY	$169.0 - $195.18 $878,293 - $1.01 Million	5,197 Added 168.08%	8,289 $1.42 Million
Q4 2023 Jan 08, 2024	SELL	$166.89 - $198.11 $166 - $198	-1 Reduced 0.03%	3,092 $595,000
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $42,948 - $49,505	-252 Reduced 7.53%	3,093 $529,000
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $12,808 - $15,517	-80 Reduced 2.34%	3,345 $648,000
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $1.41 Million - $1.86 Million	-11,293 Reduced 76.73%	3,425 $564,000
Q4 2022 Jan 31, 2023	BUY	$126.04 - $155.74 $756 - $934	6 Added 0.04%	14,718 $1.91 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $5.1 Million - $6.44 Million	-36,867 Reduced 71.48%	14,712 $2.03 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $168,427 - $231,079	1,295 Added 2.58%	51,579 $7.05 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $4.57 Million - $5.53 Million	30,360 Added 152.38%	50,284 $8.78 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $91,971 - $119,198	-661 Reduced 3.21%	19,924 $3.54 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $58,751 - $67,063	-428 Reduced 2.04%	20,585 $2.91 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $392,741 - $438,135	-3,199 Reduced 13.21%	21,013 $2.88 Million
Q4 2020 Jan 22, 2021	SELL	$108.77 - $136.69 $88,865 - $111,675	-817 Reduced 3.26%	24,212 $3.21 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $1.53 Million - $2.25 Million	16,787 Added 203.68%	25,029 $2.9 Million
Q2 2020 Jul 15, 2020	SELL	$60.23 - $91.63 $25,898 - $39,400	-430 Reduced 4.96%	8,242 $3.01 Million
Q1 2020 Apr 28, 2020	BUY	$56.09 - $81.8 $418,824 - $610,800	7,467 Added 619.67%	8,672 $2.21 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $280,761 - $376,519	-5,129 Reduced 80.98%	1,205 $354,000
Q3 2019 Oct 29, 2019	SELL	$48.33 - $55.99 $28,949 - $33,538	-599 Reduced 8.64%	6,334 $1.42 Million
Q2 2019 Jul 29, 2019	BUY	$43.33 - $52.94 $196,718 - $240,347	4,540 Added 189.72%	6,933 $1.37 Million
Q1 2019 Apr 09, 2019	SELL	$35.55 - $48.77 $182,584 - $250,482	-5,136 Reduced 68.22%	2,393 $455,000
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $47,502 - $75,077	-1,294 Reduced 14.67%	7,529 $1.19 Million
Q3 2018 Oct 29, 2018	BUY	$45.98 - $57.09 $5,839 - $7,250	127 Added 1.46%	8,823 $1.99 Million
Q2 2018 Aug 07, 2018	BUY	$40.58 - $48.49 $14,933 - $17,844	368 Added 4.42%	8,696 $1.61 Million
Q1 2018 Apr 24, 2018	BUY	$38.79 - $45.43 $211,754 - $248,002	5,459 Added 190.28%	8,328 $1.4 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $110,083 - $126,522	2,869	2,869 $498,000

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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Fluent Financial, LLC Apple Inc. Transaction History