Foster Victor Wealth Advisors, LLC Apple Inc. Transaction History

Foster Victor Wealth Advisors, LLC

$1.1 Billion
Q1 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 54,334 shares of AAPL stock, worth $12.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

54,334

Previous 51,984 4.52%

Holding current value

$12.3 Million

Previous $10 Million 6.9%

% of portfolio

0.85%

Previous 1.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$169.0 - $195.18 $397,150 - $458,673	2,350 Added 4.52%	54,334 $9.32 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $288,886 - $342,928	-1,731 Reduced 3.22%	51,984 $10 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $4.89 Million - $5.63 Million	28,671 Added 114.48%	53,715 $9.2 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $75,407 - $91,359	-471 Reduced 1.85%	25,044 $4.86 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $208,658 - $275,218	1,669 Added 7.0%	25,515 $4.21 Million

Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $374,969 - $463,326	2,975 Added 14.25%	23,846 $0
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $50,028 - $63,187	-362 Reduced 1.7%	20,871 $3.04 Million
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $457,290 - $627,395	3,516 Added 19.85%	21,233 $3.04 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $136,762 - $165,265	908 Added 5.4%	17,717 $3.04 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $406,010 - $526,202	2,918 Added 21.01%	16,809 $2.95 Million
Q3 2021 Oct 08, 2021	BUY	$137.27 - $156.69 $148,800 - $169,851	1,084 Added 8.46%	13,891 $1.97 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $137,993 - $153,943	1,124 Added 9.62%	12,807 $1.75 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $129,159 - $158,907	-1,110 Reduced 8.68%	11,683 $1.57 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $92,128 - $115,776	-847 Reduced 6.21%	12,793 $1.7 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $960,457 - $1.42 Million	10,551 Added 341.57%	13,640 $1.58 Million
Q2 2020 Aug 03, 2020	SELL	$60.23 - $91.63 $17,045 - $25,931	-283 Reduced 8.39%	3,089 $1.13 Million
Q1 2020 Apr 29, 2020	BUY	$56.09 - $81.8 $13,798 - $20,122	246 Added 7.87%	3,372 $905,000
Q4 2019 Jan 13, 2020	SELL	$54.74 - $73.41 $18,940 - $25,399	-346 Reduced 9.97%	3,126 $948,000
Q3 2019 Oct 11, 2019	BUY	$48.33 - $55.99 $29,819 - $34,545	617 Added 21.61%	3,472 $788,000
Q2 2019 Jul 16, 2019	BUY	$43.33 - $52.94 $15,122 - $18,476	349 Added 13.93%	2,855 $571,000
Q1 2019 May 03, 2019	BUY	$35.55 - $48.77 $4,052 - $5,559	114 Added 4.77%	2,506 $476,000
Q4 2018 Mar 04, 2019	BUY	$36.71 - $58.02 $87,810 - $138,783	2,392 New	2,392 $377,000

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.64T
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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Foster Victor Wealth Advisors, LLC Apple Inc. Transaction History