Fny Investment Advisers, LLC Apple Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

A detailed history of Fny Investment Advisers, LLC transactions in Apple Inc. stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 100 shares of AAPL stock, worth $23,493. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100

Previous 8,016 98.75%

Holding current value

$23,493

Previous $1.69 Million 98.64%

% of portfolio

0.01%

Previous 1.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $1.05 Million - $1.38 Million	6,350 Added 381.15%	8,016 $1.69 Million
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $281,554 - $325,169	1,666 New	1,666 $285,000
Q4 2022 Jan 10, 2023	SELL	$126.04 - $155.74 $108,268 - $133,780	-859 Reduced 38.3%	1,384 $179,000
Q3 2022 Oct 19, 2022	BUY	$138.2 - $174.55 $309,982 - $391,515	2,243 New	2,243 $309,000
Q2 2022 Jul 12, 2022	SELL	$130.06 - $178.44 $2.59 Million - $3.56 Million	-19,944 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$150.62 - $182.01 $2.99 Million - $3.61 Million	19,844 Added 19844.0%	19,944 $3.48 Million
Q3 2021 Oct 13, 2021	SELL	$137.27 - $156.69 $1.22 Million - $1.39 Million	-8,900 Reduced 98.89%	100 $14,000
Q2 2021 Jul 14, 2021	BUY	$122.77 - $136.96 $791,866 - $883,392	6,450 Added 252.94%	9,000 $1.23 Million
Q1 2021 Apr 12, 2021	BUY	$116.36 - $143.16 $294,390 - $362,194	2,530 Added 12650.0%	2,550 $311,000
Q3 2020 Oct 09, 2020	BUY	$91.03 - $134.18 $1,820 - $2,683	20 New	20 $2,000
Q3 2019 Oct 25, 2019	SELL	$48.33 - $55.99 $36,682 - $42,496	-759 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$43.33 - $52.94 $11,222 - $13,711	259 Added 51.8%	759 $150,000
Q4 2018 Jan 22, 2019	SELL	$36.71 - $58.02 $104,219 - $164,718	-2,839 Reduced 85.03%	500 $78,000
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $108,052 - $134,161	-2,350 Reduced 41.31%	3,339 $753,000
Q3 2018 Oct 29, 2018	SELL	$45.98 - $57.09 $83,729 - $103,960	-1,821 Reduced 24.25%	5,689 $1.28 Million
Q2 2018 Jul 18, 2018	BUY	$40.58 - $48.49 $304,755 - $364,159	7,510 New	7,510 $1.39 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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Fny Investment Advisers, LLC Apple Inc. Transaction History