Fountainhead Am, LLC Apple Inc. Transaction History

Fountainhead Am, LLC

$404 Million
Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Apple Inc. stock. As of the latest transaction made, Fountainhead Am, LLC holds 51,937 shares of AAPL stock, worth $11.5 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

51,937

Previous 51,041 1.76%

Holding current value

$11.5 Million

Previous $8.75 Million 24.98%

% of portfolio

2.71%

Previous 2.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $147,840 - $194,136	896 Added 1.76%	51,937 $10.9 Million
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $478,101 - $552,164	2,829 Added 5.87%	51,041 $8.75 Million
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $274,867 - $326,287	1,647 Added 3.54%	48,212 $9.28 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $466,978 - $538,273	2,740 Added 6.25%	46,565 $7.97 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $477,578 - $578,612	-2,983 Reduced 6.37%	43,825 $8.5 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $21,753 - $28,692	174 Added 0.37%	46,808 $7.72 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $8,066 - $9,967	-64 Reduced 0.14%	46,634 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $131,428 - $165,997	-951 Reduced 2.0%	46,698 $6.45 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $1.67 Million - $2.29 Million	12,855 Added 36.95%	47,649 $6.52 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $1.62 Million - $1.96 Million	-10,750 Reduced 23.6%	34,794 $6.08 Million
Q4 2021 Feb 03, 2022	BUY	$139.14 - $180.33 $659,245 - $854,403	4,738 Added 11.61%	45,544 $7.73 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $265,480 - $303,038	-1,934 Reduced 4.53%	40,806 $5.49 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $1.24 Million - $1.52 Million	-10,629 Reduced 19.92%	42,740 $4.99 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $5.8 Million - $7.3 Million	53,369 New	53,369 $6.54 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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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Fountainhead Am, LLC Apple Inc. Transaction History