Franklin Street Advisors Inc Apple Inc. Transaction History

Franklin Street Advisors Inc

  • $1.48 Billion
  • Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Apple Inc. stock. As of the latest transaction made, Franklin Street Advisors Inc holds 462,967 shares of AAPL stock, worth $106 Million. This represents 7.28% of its overall portfolio holdings.

Number of Shares
462,967
Previous 459,427 0.77%
Holding current value
$106 Million
Previous $96.8 Million 11.48%
% of portfolio
7.28%
Previous 6.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$207.23 - $234.82 $733,594 - $831,262
3,540 Added 0.77%
462,967 $108 Million
Q2 2024

Jul 18, 2024
BUY
$165.0 - $216.67 $6.74 Million - $8.85 Million
40,834 Added 9.76%
459,427 $96.8 Million
Q1 2024

Apr 15, 2024
BUY
$169.0 - $195.18 $516,633 - $596,665
3,057 Added 0.74%
418,593 $71.8 Million
Q4 2023

Jan 18, 2024
SELL
$166.89 - $198.11 $699,936 - $830,873
-4,194 Reduced 1.0%
415,536 $80 Million
Q3 2023

Oct 10, 2023
BUY
$170.43 - $196.45 $190,029 - $219,041
1,115 Added 0.27%
419,730 $71.9 Million
Q2 2023

Jul 13, 2023
BUY
$160.1 - $193.97 $123,597 - $149,744
772 Added 0.18%
418,615 $81.2 Million
Q1 2023

Apr 12, 2023
SELL
$125.02 - $164.9 $4.17 Million - $5.5 Million
-33,371 Reduced 7.4%
417,843 $68.9 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $2.54 Million - $3.14 Million
-20,180 Reduced 4.28%
451,214 $58.6 Million
Q3 2022

Oct 11, 2022
SELL
$138.2 - $174.55 $4.68 Million - $5.91 Million
-33,879 Reduced 6.71%
471,394 $65.1 Million
Q2 2022

Jul 13, 2022
SELL
$130.06 - $178.44 $667,207 - $915,397
-5,130 Reduced 1.01%
505,273 $69.1 Million
Q1 2022

Apr 18, 2022
SELL
$150.62 - $182.01 $1.52 Million - $1.84 Million
-10,104 Reduced 1.94%
510,403 $89.1 Million
Q4 2021

Jan 26, 2022
SELL
$139.14 - $180.33 $1.67 Million - $2.16 Million
-11,968 Reduced 2.25%
520,507 $92.4 Million
Q3 2021

Oct 22, 2021
SELL
$137.27 - $156.69 $448,598 - $512,062
-3,268 Reduced 0.61%
532,475 $75.3 Million
Q2 2021

Aug 05, 2021
BUY
$122.77 - $136.96 $168,931 - $188,456
1,376 Added 0.26%
535,743 $73.4 Million
Q1 2021

May 04, 2021
BUY
$116.36 - $143.16 $486,966 - $599,124
4,185 Added 0.79%
534,367 $65.3 Million
Q4 2020

Feb 01, 2021
SELL
$108.77 - $136.69 $954,783 - $1.2 Million
-8,778 Reduced 1.63%
530,182 $70.4 Million
Q3 2020

Oct 21, 2020
BUY
$91.03 - $134.18 $35.9 Million - $52.9 Million
394,213 Added 272.35%
538,960 $62.4 Million
Q2 2020

Aug 06, 2020
SELL
$60.23 - $91.63 $258,627 - $393,459
-4,294 Reduced 2.88%
144,747 $52.8 Million
Q1 2020

Apr 16, 2020
SELL
$56.09 - $81.8 $142,861 - $208,344
-2,547 Reduced 1.68%
149,041 $37.9 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $567,380 - $760,894
-10,365 Reduced 6.4%
151,588 $44.5 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $23,391 - $27,099
-484 Reduced 0.3%
161,953 $36.3 Million
Q2 2019

Aug 07, 2019
BUY
$43.33 - $52.94 $157,201 - $192,066
3,628 Added 2.28%
162,437 $32.2 Million
Q1 2019

May 14, 2019
BUY
$35.55 - $48.77 $256,066 - $351,290
7,203 Added 4.75%
158,809 $30.2 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $228,556 - $361,232
-6,226 Reduced 3.94%
151,606 $23.9 Million
Q3 2018

Oct 05, 2018
SELL
$45.98 - $57.09 $377,127 - $468,252
-8,202 Reduced 4.94%
157,832 $35.6 Million
Q2 2018

Jul 16, 2018
SELL
$40.58 - $48.49 $7,223 - $8,631
-178 Reduced 0.11%
166,034 $30.7 Million
Q1 2018

Apr 11, 2018
SELL
$38.79 - $45.43 $433,090 - $507,225
-11,165 Reduced 6.29%
166,212 $27.9 Million
Q4 2017

Jan 10, 2018
SELL
$38.37 - $44.1 $27,357 - $31,443
-713 Reduced 0.4%
177,377 $30 Million
Q3 2017

Oct 11, 2017
BUY
$37.18 - $41.01 $6.62 Million - $7.3 Million
178,090
178,090 $27.4 Million

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.67T
  • 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

Track Franklin Street Advisors Inc Portfolio

Follow Franklin Street Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Street Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Franklin Street Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email