Fortis Advisors, LLC Apple Inc. Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Fortis Advisors, LLC holds 7,005 shares of AAPL stock, worth $1.78 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

7,005

Previous 7,001 0.06%

Holding current value

$1.78 Million

Previous $1.47 Million 10.65%

% of portfolio

1.26%

Previous 1.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$207.23 - $234.82 $828 - $939	4 Added 0.06%	7,005 $1.63 Million
Q2 2024 Dec 05, 2024	SELL	$165.0 - $216.67 $660 - $866	-4 Reduced 0.06%	7,001 $1.47 Million
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $3,135 - $4,116	-19 Reduced 0.27%	7,001 $1.47 Million
Q1 2024 Dec 05, 2024	SELL	$169.0 - $195.18 $4,563 - $5,269	-27 Reduced 0.38%	7,020 $1.2 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $4,563 - $5,269	-27 Reduced 0.38%	7,020 $1.2 Million
Q4 2023 Dec 05, 2024	BUY	$166.89 - $198.11 $7,009 - $8,320	42 Added 0.6%	7,047 $1.36 Million
Q3 2023 Dec 05, 2024	BUY	$170.43 - $196.45 $7,158 - $8,250	42 Added 0.6%	7,047 $1.21 Million
Q2 2023 Dec 04, 2024	BUY	$160.1 - $193.97 $6,724 - $8,146	42 Added 0.6%	7,047 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $180,432 - $218,604	-1,127 Reduced 13.79%	7,047 $1.37 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $93,765 - $123,675	-750 Reduced 8.4%	8,174 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $126 - $155	1 Added 0.01%	8,924 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $27,639 - $34,910	-200 Reduced 2.19%	8,923 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $16,517 - $22,661	-127 Reduced 1.37%	9,123 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $36,176 - $46,885	-260 Reduced 2.73%	9,250 $1.64 Million
Q3 2021 Nov 23, 2021	SELL	$137.27 - $156.69 $200 Million - $228 Million	-1,453,912 Reduced 99.35%	9,510 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $199 Million - $227 Million	1,449,829 Added 10666.0%	1,463,422 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $441,972 - $493,056	3,600 Added 36.03%	13,593 $1.86 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $77,728 - $95,630	-668 Reduced 6.27%	9,993 $1.22 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $152,169 - $191,229	-1,399 Reduced 11.6%	10,661 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $777,851 - $1.15 Million	8,545 Added 243.1%	12,060 $1.4 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $32,765 - $49,846	-544 Reduced 13.4%	3,515 $1.28 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $43,581 - $63,558	-777 Reduced 16.07%	4,059 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $218 - $293	-4 Reduced 0.08%	4,836 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $29,481 - $34,153	-610 Reduced 11.19%	4,840 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $2,383 - $2,911	55 Added 1.02%	5,450 $1.08 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $782 - $1,072	22 Added 0.41%	5,395 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $36 - $58	1 Added 0.02%	5,373 $848,000
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $45 - $57	1 Added 0.02%	5,372 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $30,353 - $36,270	748 Added 16.18%	5,371 $995,000
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $108,650 - $127,249	-2,801 Reduced 37.73%	4,623 $777,000
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $37,525 - $43,129	978 Added 15.17%	7,424 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $239,662 - $264,350	6,446	6,446 $994,000

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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Fortis Advisors, LLC Apple Inc. Transaction History