Foundations Investment Advisors, LLC Apple Inc. Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 294,825 shares of AAPL stock, worth $61.6 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

294,825

Previous 304,903 3.31%

Holding current value

$61.6 Million

Previous $58.7 Million 13.88%

% of portfolio

1.41%

Previous 1.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $1.7 Million - $1.97 Million	-10,078 Reduced 3.31%	294,825 $50.6 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $8.44 Million - $10 Million	50,545 Added 19.87%	304,903 $58.7 Million
Q3 2023 Oct 05, 2023	BUY	$170.43 - $196.45 $4.19 Million - $4.83 Million	24,597 Added 10.71%	254,358 $43.5 Million
Q2 2023 Jul 19, 2023	BUY	$160.1 - $193.97 $5.79 Million - $7.02 Million	36,182 Added 18.69%	229,761 $44.6 Million
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $794,877 - $1.05 Million	6,358 Added 3.4%	193,579 $31.9 Million

Q4 2022 Jan 11, 2023	BUY	$126.04 - $155.74 $8.14 Million - $10.1 Million	64,618 Added 52.71%	187,221 $0
Q3 2022 Oct 19, 2022	BUY	$138.2 - $174.55 $1.41 Million - $1.78 Million	10,201 Added 9.08%	122,603 $16.9 Million
Q2 2022 Jul 08, 2022	BUY	$130.06 - $178.44 $6.05 Million - $8.31 Million	46,554 Added 70.7%	112,402 $16.1 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $1.63 Million - $1.97 Million	10,802 Added 19.62%	65,848 $10.9 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $2.83 Million - $3.67 Million	-20,364 Reduced 27.0%	55,046 $9.66 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $2.65 Million - $3.02 Million	19,274 Added 34.33%	75,410 $10.6 Million
Q2 2021 Jul 14, 2021	BUY	$122.77 - $136.96 $1.24 Million - $1.39 Million	10,126 Added 22.01%	56,136 $8.15 Million
Q1 2021 Apr 09, 2021	BUY	$116.36 - $143.16 $610,308 - $750,874	5,245 Added 12.87%	46,010 $5.89 Million
Q4 2020 Jan 13, 2021	BUY	$108.77 - $136.69 $490,335 - $616,198	4,508 Added 12.43%	40,765 $5.38 Million
Q3 2020 Oct 07, 2020	BUY	$91.03 - $134.18 $2.48 Million - $3.66 Million	27,269 Added 303.39%	36,257 $4.1 Million
Q2 2020 Jul 08, 2020	BUY	$60.23 - $91.63 $235,559 - $358,364	3,911 Added 77.03%	8,988 $3.27 Million
Q1 2020 Apr 06, 2020	BUY	$56.09 - $81.8 $20,360 - $29,693	363 Added 7.7%	5,077 $1.22 Million
Q4 2019 Jan 09, 2020	BUY	$54.74 - $73.41 $6,185 - $8,295	113 Added 2.46%	4,714 $1.41 Million
Q3 2019 Oct 07, 2019	BUY	$48.33 - $55.99 $13,194 - $15,285	273 Added 6.31%	4,601 $1.02 Million
Q2 2019 Jul 08, 2019	SELL	$43.33 - $52.94 $43 - $52	-1 Reduced 0.02%	4,328 $885,000
Q1 2019 Apr 08, 2019	BUY	$35.55 - $48.77 $57,164 - $78,422	1,608 Added 59.1%	4,329 $822,000
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $18,501 - $29,242	504 Added 22.73%	2,721 $474,000
Q3 2018 Nov 09, 2018	BUY	$45.98 - $57.09 $101,937 - $126,568	2,217 New	2,217 $501,000

Others Institutions Holding AAPL

# of Institutions

5,482

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 $3.36T
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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Foundations Investment Advisors, LLC Apple Inc. Transaction History