Founders Capital Management Apple Inc. Transaction History

Founders Capital Management

$148 Million
Q1 2024

A detailed history of Founders Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Founders Capital Management holds 44,647 shares of AAPL stock, worth $9.89 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

44,647

Previous 44,995 0.77%

Holding current value

$9.89 Million

Previous $8.66 Million 11.61%

% of portfolio

5.19%

Previous 6.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$169.0 - $195.18 $58,812 - $67,922	-348 Reduced 0.77%	44,647 $7.66 Million
Q4 2023 Jan 08, 2024	SELL	$166.89 - $198.11 $46,061 - $54,678	-276 Reduced 0.61%	44,995 $8.66 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $70,728 - $81,526	415 Added 0.93%	45,271 $7.75 Million
Q2 2023 Jul 07, 2023	SELL	$160.1 - $193.97 $113,831 - $137,912	-711 Reduced 1.56%	44,856 $8.7 Million
Q1 2023 Apr 12, 2023	SELL	$125.02 - $164.9 $28,504 - $37,597	-228 Reduced 0.5%	45,567 $7.51 Million

Q4 2022 Jan 09, 2023	SELL	$126.04 - $155.74 $2,520 - $3,114	-20 Reduced 0.04%	45,795 $5.95 Million
Q3 2022 Oct 06, 2022	SELL	$138.2 - $174.55 $51,272 - $64,758	-371 Reduced 0.8%	45,815 $6.33 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $2.16 Million - $2.96 Million	-16,583 Reduced 26.42%	46,186 $6.32 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $226,659 - $293,757	-1,629 Reduced 2.53%	62,769 $11.1 Million
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $979,421 - $1.12 Million	-7,135 Reduced 9.97%	64,398 $9.11 Million
Q2 2021 Jul 15, 2021	BUY	$122.77 - $136.96 $31,797 - $35,472	259 Added 0.36%	71,533 $9.8 Million
Q1 2021 Jun 07, 2021	SELL	$116.36 - $143.16 $1,163 - $1,431	-10 Reduced 0.01%	71,274 $6,000
Q4 2020 Jan 12, 2021	BUY	$108.77 - $136.69 $5.39 Million - $6.77 Million	49,564 Added 228.2%	71,284 $9.46 Million
Q1 2020 Apr 22, 2020	SELL	$56.09 - $81.8 $342,765 - $499,879	-6,111 Reduced 21.96%	21,720 $5.52 Million
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $39,960 - $53,589	-730 Reduced 2.56%	27,831 $8.17 Million
Q3 2019 Oct 10, 2019	SELL	$48.33 - $55.99 $19,573 - $22,675	-405 Reduced 1.4%	28,561 $6.4 Million
Q2 2019 Jul 11, 2019	SELL	$43.33 - $52.94 $2,166 - $2,647	-50 Reduced 0.17%	28,966 $5.73 Million
Q1 2019 Apr 17, 2019	SELL	$35.55 - $48.77 $3,732 - $5,120	-105 Reduced 0.36%	29,016 $5.51 Million
Q4 2018 Jan 14, 2019	SELL	$36.71 - $58.02 $13,729 - $21,699	-374 Reduced 1.27%	29,121 $4.59 Million
Q3 2018 Oct 05, 2018	SELL	$45.98 - $57.09 $26,438 - $32,826	-575 Reduced 1.91%	29,495 $6.66 Million
Q2 2018 Jul 09, 2018	SELL	$40.58 - $48.49 $45,449 - $54,308	-1,120 Reduced 3.59%	30,070 $5.57 Million
Q4 2017 Jan 22, 2018	SELL	$38.37 - $44.1 $4,604 - $5,292	-120 Reduced 0.38%	31,190 $5.28 Million
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $1.16 Million - $1.28 Million	31,310	31,310 $4.83 Million

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 $3.56T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Founders Capital Management with notifications on news.

Account

Founders Capital Management Apple Inc. Transaction History