Fortis Capital Management LLC Apple Inc. Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Fortis Capital Management LLC holds 35,500 shares of AAPL stock, worth $8.34 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

35,500

Previous 34,736 2.2%

Holding current value

$8.34 Million

Previous $7.32 Million 13.0%

% of portfolio

1.67%

Previous 1.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$207.23 - $234.82 $158,323 - $179,402	764 Added 2.2%	35,500 $8.27 Million
Q2 2024 Jul 23, 2024	BUY	$165.0 - $216.67 $2.66 Million - $3.5 Million	16,143 Added 86.82%	34,736 $7.32 Million
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $343,746 - $396,996	2,034 Added 12.28%	18,593 $3.19 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $384,347 - $456,247	2,303 Added 16.15%	16,559 $3.19 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $128,163 - $147,730	752 Added 5.57%	14,256 $2.44 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $227,181 - $275,243	-1,419 Reduced 9.51%	13,504 $2.62 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $19,003 - $25,064	152 Added 1.03%	14,923 $2.46 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $195,109 - $241,085	1,548 Added 11.71%	14,771 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $152,020 - $192,005	-1,100 Reduced 7.68%	13,223 $1.83 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $1.71 Million - $2.34 Million	-13,139 Reduced 47.84%	14,323 $1.96 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $54,675 - $66,069	363 Added 1.34%	27,462 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $373,590 - $484,186	2,685 Added 11.0%	27,099 $4.81 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $660,131 - $753,522	-4,809 Reduced 16.46%	24,414 $3.46 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $1.13 Million - $1.26 Million	9,234 Added 46.2%	29,223 $4 Million
Q1 2021 Apr 21, 2021	BUY	$116.36 - $143.16 $1.92 Million - $2.36 Million	16,481 Added 469.81%	19,989 $2.44 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $45,357 - $56,999	417 Added 13.49%	3,508 $465,000
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $210,370 - $310,089	2,311 Added 296.28%	3,091 $358,000
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $46,979 - $71,471	780 New	780 $285,000
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $50,200 - $73,211	-895 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $48,992 - $65,701	895 New	895 $263,000

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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 Capital Management LLC Apple Inc. Transaction History