Foster Group, Inc. Apple Inc. Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Foster Group, Inc. holds 138,213 shares of AAPL stock, worth $31.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

138,213

Previous 147,028 6.0%

Holding current value

$31.8 Million

Previous $31 Million 3.95%

% of portfolio

1.25%

Previous 1.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $1.83 Million - $2.07 Million	-8,815 Reduced 6.0%	138,213 $32.2 Million
Q2 2024 Jul 30, 2024	BUY	$165.0 - $216.67 $407,880 - $535,608	2,472 Added 1.71%	147,028 $31 Million
Q1 2024 Apr 09, 2024	SELL	$169.0 - $195.18 $136,890 - $158,095	-810 Reduced 0.56%	144,556 $24.8 Million
Q3 2023 Oct 27, 2023	BUY	$170.43 - $196.45 $696,888 - $803,284	4,089 Added 2.89%	145,366 $24.9 Million
Q2 2023 Jul 10, 2023	BUY	$160.1 - $193.97 $269,608 - $326,645	1,684 Added 1.21%	141,277 $27.4 Million
Q1 2023 Apr 06, 2023	BUY	$125.02 - $164.9 $386,061 - $509,211	3,088 Added 2.26%	139,593 $23 Million
Q4 2022 Jan 23, 2023	BUY	$126.04 - $155.74 $756 - $934	6 Added 0.0%	136,505 $0
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $383,781 - $484,725	2,777 Added 2.08%	136,499 $18.9 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $239,570 - $328,686	1,842 Added 1.4%	133,722 $18.3 Million
Q1 2022 Apr 22, 2022	SELL	$150.62 - $182.01 $248,372 - $300,134	-1,649 Reduced 1.23%	131,880 $23 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $260,191 - $337,217	1,870 Added 1.42%	133,529 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $1,921 - $2,193	-14 Reduced 0.01%	131,659 $18.6 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $6,997 - $7,806	57 Added 0.04%	131,673 $18 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $34,908 - $42,948	300 Added 0.23%	131,616 $16.1 Million
Q4 2020 Jan 21, 2021	BUY	$108.77 - $136.69 $14.3 Million - $17.9 Million	131,316 New	131,316 $18 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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