Foundry Partners, LLC Apple Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 3,945 shares of AAPL stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,945

Previous 4,195 5.96%

Holding current value

$1.02 Million

Previous $883,000 3.96%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $51,807 - $58,705	-250 Reduced 5.96%	3,945 $918,000
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $167,310 - $193,228	990 Added 30.89%	4,195 $719,000
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $92,032 - $106,083	-540 Reduced 14.42%	3,205 $548,000
Q2 2023 Jul 12, 2023	BUY	$160.1 - $193.97 $49,631 - $60,130	310 Added 9.02%	3,745 $726,000
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $48,369 - $61,092	-350 Reduced 9.25%	3,435 $475,000
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $431,799 - $592,420	-3,320 Reduced 46.73%	3,785 $517,000
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $61,904 - $74,806	-411 Reduced 5.47%	7,105 $1.24 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $56,908 - $73,754	-409 Reduced 5.16%	7,516 $1.34 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $161,429 - $184,267	-1,176 Reduced 12.92%	7,925 $1.12 Million
Q2 2021 Jul 23, 2021	BUY	$122.77 - $136.96 $33,761 - $37,664	275 Added 3.12%	9,101 $1.25 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $10,006 - $12,311	-86 Reduced 0.96%	8,826 $1.08 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $18,273 - $22,963	-168 Reduced 1.85%	8,912 $1.18 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $597,794 - $881,160	6,567 Added 261.32%	9,080 $1.05 Million
Q2 2020 Aug 03, 2020	SELL	$60.23 - $91.63 $69,445 - $105,649	-1,153 Reduced 31.45%	2,513 $917,000
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $5,833 - $8,507	-104 Reduced 2.76%	3,666 $932,000
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $38,701 - $51,900	-707 Reduced 15.79%	3,770 $1.11 Million
Q3 2019 Oct 23, 2019	SELL	$48.33 - $55.99 $17,882 - $20,716	-370 Reduced 7.63%	4,477 $1 Million
Q2 2019 Jul 18, 2019	BUY	$43.33 - $52.94 $20,581 - $25,146	475 Added 10.86%	4,847 $959,000
Q1 2019 Apr 22, 2019	SELL	$35.55 - $48.77 $14,255 - $19,556	-401 Reduced 8.4%	4,372 $830,000
Q4 2018 Jan 10, 2019	SELL	$36.71 - $58.02 $35,975 - $56,859	-980 Reduced 20.53%	3,793 $598,000
Q4 2018 Jan 10, 2019	BUY	$36.71 - $58.02 $35,975 - $56,859	980 Added 25.84%	4,773 $1.08 Million
Q3 2018 Oct 17, 2018	SELL	$45.98 - $57.09 $24,737 - $30,714	-538 Reduced 10.13%	4,773 $1.08 Million
Q2 2018 Jul 19, 2018	SELL	$40.58 - $48.49 $31,692 - $37,870	-781 Reduced 12.82%	5,311 $983,000
Q1 2018 May 16, 2018	SELL	$38.79 - $45.43 $17,455 - $20,443	-450 Reduced 6.88%	6,092 $1.02 Million
Q4 2017 Jan 25, 2018	SELL	$38.37 - $44.1 $13,429 - $15,435	-350 Reduced 5.08%	6,542 $1.11 Million
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $256,244 - $282,640	6,892	6,892 $1.06 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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Foundry Partners, LLC Apple Inc. Transaction History