Flynn Zito Capital Management, LLC Apple Inc. Transaction History

Flynn Zito Capital Management, LLC

$211 Million
Q4 2024

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 81,052 shares of AAPL stock, worth $19.9 Million. This represents 9.62% of its overall portfolio holdings.

Number of Shares

81,052

Previous 81,928 1.07%

Holding current value

$19.9 Million

Previous $19.1 Million 6.37%

% of portfolio

9.62%

Previous 9.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$221.69 - $259.02 $194,200 - $226,901	-876 Reduced 1.07%	81,052 $20.3 Million
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

# of Institutions

6,236

Shares Held

9.05B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.95T
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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Flynn Zito Capital Management, LLC Apple Inc. Transaction History