Fort Point Capital Partners LLC Apple Inc. Transaction History

Fort Point Capital Partners LLC

  • $749 Million
  • Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 79,895 shares of AAPL stock, worth $16.8 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
79,895
Previous 81,176 1.58%
Holding current value
$16.8 Million
Previous $15.6 Million 12.34%
% of portfolio
1.83%
Previous 2.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $216,489 - $250,025
-1,281 Reduced 1.58%
79,895 $13.7 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $9,012 - $10,697
-54 Reduced 0.07%
81,176 $15.6 Million
Q3 2023

Nov 08, 2023
SELL
$170.43 - $196.45 $318,704 - $367,361
-1,870 Reduced 2.25%
81,230 $13.9 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $633,675 - $767,733
3,958 Added 5.0%
83,100 $16.1 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $62,510 - $82,450
-500 Reduced 0.63%
79,142 $13.1 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $3.7 Million - $4.57 Million
-29,337 Reduced 26.92%
79,642 $10.3 Million
Q3 2022

Nov 09, 2022
SELL
$138.2 - $174.55 $117,193 - $148,018
-848 Reduced 0.77%
108,979 $15.1 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $594,114 - $815,113
-4,568 Reduced 3.99%
109,827 $15 Million
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $5 Million - $6.05 Million
33,221 Added 40.93%
114,395 $20 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $6.11 Million - $7.92 Million
-43,945 Reduced 35.12%
81,174 $14.4 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $3.23 Million - $3.69 Million
23,546 Added 23.18%
125,119 $17.7 Million
Q2 2021

Jul 30, 2021
BUY
$122.77 - $136.96 $1.17 Million - $1.31 Million
9,563 Added 10.39%
101,573 $13.9 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $262,740 - $323,255
-2,258 Reduced 2.4%
92,010 $11.2 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $1.87 Million - $2.35 Million
-17,186 Reduced 15.42%
94,268 $12.5 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $7.72 Million - $11.4 Million
84,823 Added 318.51%
111,454 $13.2 Million
Q2 2020

Aug 13, 2020
BUY
$60.23 - $91.63 $260,012 - $395,566
4,317 Added 19.35%
26,631 $9.72 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $33,037 - $48,180
-589 Reduced 2.57%
22,314 $5.67 Million
Q4 2019

Feb 03, 2020
BUY
$54.74 - $73.41 $766 - $1,027
14 Added 0.06%
22,903 $6.73 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $19,428 - $22,507
402 Added 1.79%
22,889 $5.13 Million
Q2 2019

Aug 09, 2019
SELL
$43.33 - $52.94 $866 - $1,058
-20 Reduced 0.09%
22,487 $4.45 Million
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $540,822 - $741,938
-15,213 Reduced 40.33%
22,507 $4.28 Million
Q4 2018

Feb 11, 2019
SELL
$36.71 - $58.02 $28,633 - $45,255
-780 Reduced 2.03%
37,720 $5.95 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $693,378 - $860,917
15,080 Added 64.39%
38,500 $8.69 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $1.83 Million - $2.19 Million
-45,161 Reduced 65.85%
23,420 $4.34 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $897,329 - $1.05 Million
23,133 Added 50.9%
68,581 $11.5 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $322,461 - $370,616
-8,404 Reduced 15.61%
45,448 $7.69 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $2 Million - $2.21 Million
53,852
53,852 $8.3 Million

Others Institutions Holding AAPL

# of Institutions
5,484
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.38T
  • 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 Fort Point Capital Partners LLC Portfolio

Follow Fort Point Capital Partners LLC 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 Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email