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 174,922 shares of AAPL stock, worth $39.7 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares
174,922
Previous 175,457 0.3%
Holding current value
$39.7 Million
Previous $30.1 Million 22.45%
% of portfolio
4.14%
Previous 3.36%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.64T
  • 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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