Fragasso Group Inc. Apple Inc. Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Apple Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 289,507 shares of AAPL stock, worth $65.9 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

289,507

Previous 287,606 0.66%

Holding current value

$65.9 Million

Previous $49.3 Million 23.64%

% of portfolio

5.21%

Previous 4.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$165.0 - $216.67 $313,665 - $411,889	1,901 Added 0.66%	289,507 $61 Million
Q1 2024 Apr 10, 2024	BUY	$169.0 - $195.18 $1.15 Million - $1.33 Million	6,795 Added 2.42%	287,606 $49.3 Million
Q4 2023 Jan 08, 2024	BUY	$166.89 - $198.11 $171,729 - $203,855	1,029 Added 0.37%	280,811 $54.1 Million
Q3 2023 Dec 06, 2023	BUY	$170.43 - $196.45 $333,361 - $384,256	1,956 Added 0.7%	279,782 $47.9 Million
Q2 2023 Jul 10, 2023	BUY	$160.1 - $193.97 $1.11 Million - $1.34 Million	6,911 Added 2.55%	277,826 $53.9 Million
Q1 2023 Apr 13, 2023	BUY	$125.02 - $164.9 $122,269 - $161,272	978 Added 0.36%	270,915 $44.7 Million
Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $663,348 - $819,659	5,263 Added 1.99%	269,937 $0
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $34 Million - $42 Million	-269,937 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $225,127 - $284,341	1,629 Added 0.62%	264,674 $36.6 Million
Q2 2022 Aug 30, 2022	BUY	$130.06 - $178.44 $353,112 - $484,464	2,715 Added 1.04%	263,045 $36 Million
Q1 2022 Apr 06, 2022	SELL	$150.62 - $182.01 $145,498 - $175,821	-966 Reduced 0.37%	260,330 $45.5 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $136,913 - $177,444	-984 Reduced 0.38%	261,296 $46.4 Million
Q3 2021 Oct 08, 2021	BUY	$137.27 - $156.69 $748,396 - $854,273	5,452 Added 2.12%	262,280 $37.1 Million
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $761,910 - $849,973	6,206 Added 2.48%	256,828 $35.2 Million
Q1 2021 May 27, 2021	BUY	$116.36 - $143.16 $425,528 - $523,536	3,657 Added 1.48%	250,622 $30.6 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $119,538 - $150,222	-1,099 Reduced 0.44%	246,965 $32.8 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $17.9 Million - $26.4 Million	197,110 Added 386.84%	248,064 $28.7 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $1.15 Million - $1.75 Million	-19,099 Reduced 27.26%	50,954 $22.6 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $123,846 - $180,614	2,208 Added 3.25%	70,053 $17.8 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $2.53 Million - $3.39 Million	46,195 Added 213.37%	67,845 $19.9 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $23,778 - $27,547	-492 Reduced 2.22%	21,650 $4.85 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $55,072 - $67,286	1,271 Added 6.09%	22,142 $4.38 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $111,413 - $152,845	3,134 Added 17.67%	20,871 $3.96 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $121,656 - $192,278	3,314 Added 22.98%	17,737 $2.8 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $4,276 - $5,309	-93 Reduced 0.64%	14,423 $2.8 Million
Q2 2018 Aug 01, 2018	BUY	$40.58 - $48.49 $2,475 - $2,957	61 Added 0.42%	14,516 $2.69 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $13,304 - $15,582	343 Added 2.43%	14,455 $2.43 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $8,709 - $10,010	227 Added 1.63%	14,112 $2.39 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $106,074 - $117,001	-2,853 Reduced 17.05%	13,885 $2.14 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $622,318 - $686,425	16,738	16,738 $2.62 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

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 $3.66T
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 Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Apple Inc. Transaction History