Folger Nolan Fleming Douglas Capital Management, Inc Apple Inc. Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

  • $817 Million
  • Q1 2025

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Apple Inc. stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 150,542 shares of AAPL stock, worth $29.7 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
150,542
Previous 154,987 2.87%
Holding current value
$29.7 Million
Previous $38.8 Million 13.84%
% of portfolio
4.09%
Previous 4.44%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$209.68 - $247.1 $932,027 - $1.1 Million
-4,445 Reduced 2.87%
150,542 $33.4 Million
Q4 2024

Jan 15, 2025
SELL
$221.69 - $259.02 $1.63 Million - $1.9 Million
-7,337 Reduced 4.52%
154,987 $38.8 Million
Q3 2024

Oct 25, 2024
SELL
$207.23 - $234.82 $2.61 Million - $2.96 Million
-12,598 Reduced 7.2%
162,324 $37.8 Million
Q2 2024

Jul 09, 2024
SELL
$165.0 - $216.67 $88,275 - $115,918
-535 Reduced 0.3%
174,922 $36.8 Million
Q1 2024

Apr 12, 2024
SELL
$169.0 - $195.18 $125,905 - $145,409
-745 Reduced 0.42%
175,457 $30.1 Million
Q4 2023

Feb 05, 2024
SELL
$166.89 - $198.11 $169,393 - $201,081
-1,015 Reduced 0.57%
176,202 $33.9 Million
Q3 2023

Oct 25, 2023
SELL
$170.43 - $196.45 $76,523 - $88,206
-449 Reduced 0.25%
177,217 $30.3 Million
Q2 2023

Jul 27, 2023
BUY
$160.1 - $193.97 $782,889 - $948,513
4,890 Added 2.83%
177,666 $34.5 Million
Q1 2023

Apr 28, 2023
SELL
$125.02 - $164.9 $219,910 - $290,059
-1,759 Reduced 1.01%
172,776 $28.5 Million
Q4 2022

Jan 30, 2023
BUY
$126.04 - $155.74 $196,748 - $243,110
1,561 Added 0.9%
174,535 $22.7 Million
Q3 2022

Nov 01, 2022
BUY
$138.2 - $174.55 $56,800 - $71,740
411 Added 0.24%
172,974 $23.9 Million
Q2 2022

Jul 15, 2022
SELL
$130.06 - $178.44 $165,176 - $226,618
-1,270 Reduced 0.73%
172,563 $23.6 Million
Q1 2022

Apr 27, 2022
SELL
$150.62 - $182.01 $23,948 - $28,939
-159 Reduced 0.09%
173,833 $30.4 Million
Q4 2021

Feb 01, 2022
SELL
$139.14 - $180.33 $1.12 Million - $1.45 Million
-8,063 Reduced 4.43%
173,992 $30.9 Million
Q3 2021

Oct 29, 2021
BUY
$137.27 - $156.69 $165,410 - $188,811
1,205 Added 0.67%
182,055 $25.8 Million
Q2 2021

Aug 09, 2021
SELL
$122.77 - $136.96 $14,118 - $15,750
-115 Reduced 0.06%
180,850 $24.8 Million
Q1 2021

May 11, 2021
BUY
$116.36 - $143.16 $232,138 - $285,604
1,995 Added 1.11%
180,965 $22.1 Million
Q4 2020

Feb 05, 2021
SELL
$108.77 - $136.69 $123,453 - $155,143
-1,135 Reduced 0.63%
178,970 $23.7 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $12.5 Million - $18.4 Million
136,943 Added 317.28%
180,105 $20.9 Million
Q2 2020

Aug 05, 2020
SELL
$60.23 - $91.63 $17,767 - $27,030
-295 Reduced 0.68%
43,162 $15.7 Million
Q1 2020

May 06, 2020
SELL
$56.09 - $81.8 $5,889 - $8,589
-105 Reduced 0.24%
43,457 $11.1 Million
Q4 2019

Feb 12, 2020
BUY
$54.74 - $73.41 $39,686 - $53,222
725 Added 1.69%
43,562 $12.8 Million
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $20,540 - $23,795
425 Added 1.0%
42,837 $9.59 Million
Q2 2019

Aug 09, 2019
BUY
$43.33 - $52.94 $33,147 - $40,499
765 Added 1.84%
42,412 $8.39 Million
Q1 2019

May 07, 2019
BUY
$35.55 - $48.77 $8,176 - $11,217
230 Added 0.56%
41,647 $7.91 Million
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $1.28 Million - $2.02 Million
34,884 Added 533.97%
41,417 $6.53 Million
Q4 2018

Feb 11, 2019
SELL
$36.71 - $58.02 $1.24 Million - $1.96 Million
-33,738 Reduced 83.78%
6,533 $6.53 Million
Q3 2018

Nov 07, 2018
BUY
$45.98 - $57.09 $98,397 - $122,172
2,140 Added 5.61%
40,271 $9.09 Million
Q2 2018

Aug 08, 2018
BUY
$40.58 - $48.49 $9,333 - $11,152
230 Added 0.61%
38,131 $7.06 Million
Q1 2018

May 07, 2018
BUY
$38.79 - $45.43 $4,072 - $4,770
105 Added 0.28%
37,901 $6.36 Million
Q4 2017

Feb 12, 2018
BUY
$38.37 - $44.1 $18,801 - $21,609
490 Added 1.31%
37,796 $6.4 Million
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $3,532 - $3,895
95 Added 0.26%
37,306 $5.75 Million
Q2 2017

Aug 11, 2017
BUY
N/A
37,211
37,211 $5.36 Million

Others Institutions Holding AAPL

# of Institutions
6,304
Shares Held
9.04B
Call Options Held
219M
Put Options Held
221M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.17T
  • 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 Folger Nolan Fleming Douglas Capital Management, Inc Portfolio

Follow Folger Nolan Fleming Douglas Capital Management, Inc 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 Folger Nolan Fleming Douglas Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Folger Nolan Fleming Douglas Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email