Fora Capital, LLC Apple Inc. Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 29,346 shares of AAPL stock, worth $6.68 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

29,346

Previous 118,973 75.33%

Holding current value

$6.68 Million

Previous $20.4 Million 69.71%

% of portfolio

0.78%

Previous 1.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $14.8 Million - $19.4 Million	-89,627 Reduced 75.33%	29,346 $6.18 Million
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $2.22 Million - $2.56 Million	13,123 Added 12.4%	118,973 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $1.41 Million - $1.68 Million	-8,470 Reduced 7.41%	105,850 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $19.5 Million - $22.5 Million	114,320 New	114,320 $19.6 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $6.22 Million - $7.52 Million	-41,329 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $196,326 - $254,445	-1,411 Reduced 3.3%	41,329 $7.34 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $1.64 Million - $1.88 Million	-11,967 Reduced 21.87%	42,740 $6.05 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $6.72 Million - $7.49 Million	54,707 New	54,707 $7.49 Billion
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $1.5 Million - $1.88 Million	-13,757 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$91.03 - $134.18 $1.83 Million - $2.7 Million	-20,148 Reduced 59.42%	13,757 $1.59 Billion
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $2.04 Million - $3.11 Million	33,905 New	33,905 $12.4 Billion

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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