Formidable Asset Management, LLC Apple Inc. Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 221,889 shares of AAPL stock, worth $51 Million. This represents 8.49% of its overall portfolio holdings.

Number of Shares

221,889

Previous 226,707 2.13%

Holding current value

$51 Million

Previous $47.7 Million 8.23%

% of portfolio

8.49%

Previous 7.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $998,434 - $1.13 Million	-4,818 Reduced 2.13%	221,889 $51.7 Million
Q2 2024 Aug 08, 2024	BUY	$165.0 - $216.67 $292,545 - $384,155	1,773 Added 0.79%	226,707 $47.7 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $3.01 Million - $3.47 Million	17,792 Added 8.59%	224,934 $38.6 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $804,576 - $955,088	-4,821 Reduced 2.27%	207,142 $39.9 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $390,455 - $450,066	-2,291 Reduced 1.07%	211,963 $36.3 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $1.67 Million - $2.02 Million	-10,426 Reduced 4.64%	214,254 $41.6 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $272,418 - $359,317	-2,179 Reduced 0.96%	224,680 $37.3 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $200,529 - $247,782	-1,591 Reduced 0.7%	226,859 $29.5 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $707,307 - $893,346	-5,118 Reduced 2.19%	228,450 $34.7 Million
Q2 2022 Aug 16, 2022	SELL	$130.06 - $178.44 $217,850 - $298,887	-1,675 Reduced 0.71%	233,568 $32.3 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $311,180 - $376,032	-2,066 Reduced 0.87%	235,243 $41.1 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $4.85 Million - $6.29 Million	-34,853 Reduced 12.81%	237,309 $42.6 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $31.2 Million - $35.6 Million	227,242 Added 505.88%	272,162 $38.5 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $5.3 Million - $5.91 Million	43,135 Added 2416.53%	44,920 $6.15 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $34.5 Million - $38.5 Million	-281,115 Reduced 99.37%	1,785 $37.8 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $1.34 Million - $1.65 Million	-11,548 Reduced 3.92%	282,900 $34.7 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $68,090 - $85,567	626 Added 0.21%	294,448 $38.2 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $20.1 Million - $29.7 Million	221,026 Added 303.62%	293,822 $33.3 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $49,810 - $75,778	827 Added 1.15%	72,796 $28.3 Million
Q1 2020 Jun 01, 2020	SELL	$56.09 - $81.8 $150,545 - $219,551	-2,684 Reduced 3.6%	71,969 $18.3 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $4.01 Million - $5.37 Million	73,190 Added 5002.73%	74,653 $23.6 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $3.87 Million - $4.49 Million	-80,158 Reduced 98.21%	1,463 $328,000
Q2 2019 Oct 15, 2019	BUY	$43.33 - $52.94 $2.73 Million - $3.34 Million	63,086 Added 340.36%	81,621 $17.4 Million
Q1 2019 Oct 15, 2019	SELL	$35.55 - $48.77 $2.52 Million - $3.45 Million	-70,784 Reduced 79.25%	18,535 $547,000
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $55,468 - $87,668	1,511 Added 1.72%	89,319 $14.1 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $56,831 - $70,563	-1,236 Reduced 1.39%	87,808 $20.4 Million
Q2 2018 Aug 08, 2018	SELL	$40.58 - $48.49 $43,014 - $51,399	-1,060 Reduced 1.18%	89,044 $16.5 Million
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $19,356 - $22,669	-499 Reduced 0.55%	90,104 $15.1 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $6,676 - $7,673	174 Added 0.19%	90,603 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $3.36 Million - $3.71 Million	90,429	90,429 $13.9 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Account

Formidable Asset Management, LLC Apple Inc. Transaction History