Fort Pitt Capital Group, LLC Apple Inc. Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 469,619 shares of AAPL stock, worth $120 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

469,619

Previous 469,214 0.09%

Holding current value

$120 Million

Previous $98.8 Million 10.67%

% of portfolio

3.1%

Previous 3.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$207.23 - $234.82 $83,928 - $95,102	405 Added 0.09%	469,619 $109 Million
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $1.24 Million - $1.63 Million	7,507 Added 1.63%	469,214 $98.8 Million
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $2.74 Million - $3.17 Million	-16,223 Reduced 3.39%	461,707 $79.2 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $690,590 - $819,779	4,138 Added 0.87%	477,930 $92 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $1.35 Million - $1.55 Million	7,899 Added 1.7%	473,792 $81.1 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $3.1 Million - $3.76 Million	-19,393 Reduced 4.0%	465,893 $90.4 Million
Q1 2023 May 16, 2023	SELL	$125.02 - $164.9 $1.45 Million - $1.91 Million	-11,585 Reduced 2.33%	485,286 $80 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $1.16 Million - $1.43 Million	9,194 Added 1.89%	496,871 $64.6 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $351,580 - $444,055	2,544 Added 0.52%	487,677 $67.4 Million
Q2 2022 Jul 20, 2022	BUY	$130.06 - $178.44 $1.75 Million - $2.4 Million	13,431 Added 2.85%	485,133 $66.3 Million
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $2.04 Million - $2.46 Million	13,532 Added 2.95%	471,702 $82.4 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $9.81 Million - $12.7 Million	70,482 Added 18.18%	458,170 $81.4 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $2.93 Million - $3.35 Million	21,379 Added 5.84%	387,688 $54.9 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $9.56 Million - $10.7 Million	77,851 Added 26.99%	366,309 $50.2 Million
Q1 2021 Apr 16, 2021	BUY	$116.36 - $143.16 $1.99 Million - $2.44 Million	17,065 Added 6.29%	288,458 $35.2 Million
Q4 2020 Feb 24, 2021	BUY	$108.77 - $136.69 $29.5 Million - $37.1 Million	271,122 Added 100045.02%	271,393 $36 Million
Q4 2020 Feb 23, 2021	SELL	$108.77 - $136.69 $16.8 Million - $21.2 Million	-154,912 Reduced 99.83%	271 $36 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $8.98 Million - $13.2 Million	98,605 Added 174.28%	155,183 $18 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $703,968 - $1.07 Million	-11,688 Reduced 17.12%	56,578 $20.6 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $1.01 Million - $1.47 Million	17,972 Added 35.73%	68,266 $17.4 Million
Q4 2019 Feb 18, 2020	BUY	$54.74 - $73.41 $3,229 - $4,331	59 Added 0.12%	50,294 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $1.34 Million - $1.55 Million	27,687 Added 122.79%	50,235 $11.2 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $43 - $52	-1 Reduced -0.0%	22,548 $4.46 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $715,479 - $981,545	-20,126 Reduced 47.16%	22,549 $4.28 Million
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $808,831 - $1.28 Million	22,033 Added 106.74%	42,675 $6.73 Million
Q3 2018 Nov 06, 2018	SELL	$45.98 - $57.09 $11,954 - $14,843	-260 Reduced 1.24%	20,642 $4.66 Million
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $88,261 - $105,465	2,175 Added 11.61%	20,902 $3.87 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $8,107 - $9,494	-209 Reduced 1.1%	18,727 $3.14 Million
Q4 2017 Feb 02, 2018	BUY	$38.37 - $44.1 $2,225 - $2,557	58 Added 0.31%	18,936 $3.21 Million
Q3 2017 Oct 26, 2017	BUY	$37.18 - $41.01 $47,404 - $52,287	1,275 Added 7.24%	18,878 $2.91 Million
Q2 2017 Aug 17, 2017	BUY	N/A	17,603	17,603 $2.54 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Fort Pitt Capital Group, LLC Apple Inc. Transaction History