Forte Capital LLC Apple Inc. Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Forte Capital LLC holds 261,254 shares of AAPL stock, worth $55 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

261,254

Previous 267,732 2.42%

Holding current value

$55 Million

Previous $51.5 Million 13.09%

% of portfolio

5.63%

Previous 7.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $1.09 Million - $1.26 Million	-6,478 Reduced 2.42%	261,254 $44.8 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $527,539 - $626,225	-3,161 Reduced 1.17%	267,732 $51.5 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $831,016 - $957,890	4,876 Added 1.83%	270,893 $46.4 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $1.8 Million - $2.18 Million	-11,264 Reduced 4.06%	266,017 $51.6 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $792,751 - $1.05 Million	-6,341 Reduced 2.24%	277,281 $45.7 Million

Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $756 - $934	-6 Reduced -0.0%	283,622 $36.9 Million
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $994,487 - $1.26 Million	-7,196 Reduced 2.47%	283,628 $39.2 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $1.22 Million - $1.67 Million	-9,374 Reduced 3.12%	290,824 $39.8 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $44,734 - $54,056	-297 Reduced 0.1%	300,198 $53.3 Million
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $3.03 Million - $3.92 Million	-21,755 Reduced 6.75%	300,495 $53.4 Million
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $149,761 - $170,948	-1,091 Reduced 0.34%	322,250 $45.6 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $560,199 - $624,948	-4,563 Reduced 1.39%	323,341 $44.3 Million
Q1 2021 Apr 22, 2021	BUY	$116.36 - $143.16 $374,213 - $460,402	3,216 Added 0.99%	327,904 $40.1 Million
Q4 2020 Jan 19, 2021	SELL	$108.77 - $136.69 $486,745 - $611,687	-4,475 Reduced 1.36%	324,688 $43.1 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $22.3 Million - $32.8 Million	244,520 Added 288.88%	329,163 $38.1 Million
Q2 2020 Jul 09, 2020	SELL	$60.23 - $91.63 $58,844 - $89,522	-977 Reduced 1.14%	84,643 $30.9 Million
Q1 2020 Apr 08, 2020	SELL	$56.09 - $81.8 $2,187 - $3,190	-39 Reduced 0.05%	85,620 $21.8 Million
Q4 2019 Jan 10, 2020	SELL	$54.74 - $73.41 $177,029 - $237,407	-3,234 Reduced 3.64%	85,659 $25.2 Million
Q3 2019 Oct 09, 2019	BUY	$48.33 - $55.99 $176,162 - $204,083	3,645 Added 4.28%	88,893 $19.9 Million
Q2 2019 Jul 16, 2019	SELL	$43.33 - $52.94 $245,897 - $300,434	-5,675 Reduced 6.24%	85,248 $16.9 Million
Q1 2019 Apr 08, 2019	BUY	$35.55 - $48.77 $20,690 - $28,384	582 Added 0.64%	90,923 $17.3 Million
Q4 2018 Jan 24, 2019	BUY	$36.71 - $58.02 $15,675 - $24,774	427 Added 0.47%	90,341 $14.3 Million
Q3 2018 Oct 16, 2018	SELL	$45.98 - $57.09 $65,705 - $81,581	-1,429 Reduced 1.56%	89,914 $20.3 Million
Q2 2018 Jul 13, 2018	SELL	$40.58 - $48.49 $5,275 - $6,303	-130 Reduced 0.14%	91,343 $16.9 Million
Q1 2018 Apr 17, 2018	BUY	$38.79 - $45.43 $57,292 - $67,100	1,477 Added 1.64%	91,473 $15.3 Million
Q4 2017 Jan 22, 2018	SELL	$38.37 - $44.1 $94,927 - $109,103	-2,474 Reduced 2.68%	89,996 $15.2 Million
Q3 2017 Oct 11, 2017	BUY	$37.18 - $41.01 $3.44 Million - $3.79 Million	92,470	92,470 $14.3 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.

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

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Forte Capital LLC Apple Inc. Transaction History