A detailed history of Flynn Zito Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 81,928 shares of AAPL stock, worth $20.8 Million. This represents 9.3% of its overall portfolio holdings.

Number of Shares
81,928
Previous 80,262 2.08%
Holding current value
$20.8 Million
Previous $16.9 Million 12.88%
% of portfolio
9.3%
Previous 8.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$207.23 - $234.82 $345,245 - $391,210
1,666 Added 2.08%
81,928 $19.1 Million
Q2 2024

Aug 05, 2024

BUY
$165.0 - $216.67 $61,710 - $81,034
374 Added 0.47%
80,262 $16.9 Million
Q1 2024

Apr 30, 2024

BUY
$169.0 - $195.18 $2.8 Million - $3.24 Million
16,590 Added 26.21%
79,888 $13.7 Million
Q4 2023

Jan 31, 2024

BUY
$166.89 - $198.11 $2,002 - $2,377
12 Added 0.02%
63,298 $12.2 Million
Q3 2023

Nov 06, 2023

BUY
$170.43 - $196.45 $186,791 - $215,309
1,096 Added 1.76%
63,286 $10.8 Million
Q2 2023

Aug 02, 2023

SELL
$160.1 - $193.97 $76,207 - $92,329
-476 Reduced 0.76%
62,190 $12.1 Million
Q1 2023

May 02, 2023

SELL
$125.02 - $164.9 $346,180 - $456,608
-2,769 Reduced 4.23%
62,666 $10.3 Million
Q4 2022

Jan 27, 2023

SELL
$126.04 - $155.74 $6,302 - $7,787
-50 Reduced 0.08%
65,435 $8.5 Million
Q3 2022

Oct 18, 2022

BUY
$138.2 - $174.55 $5.28 Million - $6.67 Million
38,195 Added 139.96%
65,485 $9.05 Million
Q2 2022

Jul 28, 2022

SELL
$130.06 - $178.44 $4.96 Million - $6.8 Million
-38,107 Reduced 58.27%
27,290 $3.73 Million
Q1 2022

May 05, 2022

SELL
$150.62 - $182.01 $132,696 - $160,350
-881 Reduced 1.33%
65,397 $11.4 Million
Q4 2021

Feb 10, 2022

BUY
$139.14 - $180.33 $9.22 Million - $12 Million
66,278 New
66,278 $11.8 Million

Others Institutions Holding AAPL

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
Track This Portfolio

Track Flynn Zito Capital Management, LLC Portfolio

Follow Flynn Zito Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flynn Zito Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flynn Zito Capital Management, LLC with notifications on news.