Frg Family Wealth Advisors LLC Apple Inc. Transaction History

Frg Family Wealth Advisors LLC

  • $682 Million
  • Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 99,527 shares of AAPL stock, worth $22 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
99,527
Previous 99,774 0.25%
Holding current value
$22 Million
Previous $17.1 Million 22.52%
% of portfolio
3.08%
Previous 3.28%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$165.0 - $216.67 $40,755 - $53,517
-247 Reduced 0.25%
99,527 $21 Million
Q1 2024

May 15, 2024
BUY
$169.0 - $195.18 $48,841 - $56,407
289 Added 0.29%
99,774 $17.1 Million
Q4 2023

Jan 09, 2024
SELL
$166.89 - $198.11 $291,723 - $346,296
-1,748 Reduced 1.73%
99,485 $19.2 Million
Q3 2023

Oct 11, 2023
SELL
$170.43 - $196.45 $478,056 - $551,042
-2,805 Reduced 2.7%
101,233 $17.3 Million
Q2 2023

Jul 13, 2023
SELL
$160.1 - $193.97 $103,584 - $125,498
-647 Reduced 0.62%
104,038 $20.2 Million
Q1 2023

Apr 18, 2023
SELL
$125.02 - $164.9 $159,275 - $210,082
-1,274 Reduced 1.2%
104,685 $17.3 Million
Q4 2022

Jan 25, 2023
SELL
$126.04 - $155.74 $183,892 - $227,224
-1,459 Reduced 1.36%
105,959 $0
Q3 2022

Oct 12, 2022
SELL
$138.2 - $174.55 $967 - $1,221
-7 Reduced 0.01%
107,418 $14.8 Million
Q2 2022

Jul 11, 2022
SELL
$130.06 - $178.44 $74,394 - $102,067
-572 Reduced 0.53%
107,425 $14.7 Million
Q1 2022

May 06, 2022
BUY
$150.62 - $182.01 $95,794 - $115,758
636 Added 0.59%
107,997 $18.9 Million
Q4 2021

Feb 09, 2022
SELL
$139.14 - $180.33 $1.05 Million - $1.36 Million
-7,527 Reduced 6.55%
107,361 $19.1 Million
Q3 2021

Mar 02, 2022
SELL
$137.27 - $156.69 $150,310 - $171,575
-1,095 Reduced 0.94%
114,888 $16.3 Million
Q2 2021

Mar 02, 2022
BUY
$122.77 - $136.96 $123,506 - $137,781
1,006 Added 0.87%
115,983 $15.9 Million
Q1 2021

Mar 02, 2022
BUY
$116.36 - $143.16 $28,973 - $35,646
249 Added 0.22%
114,977 $14 Million
Q4 2020

Mar 02, 2022
BUY
$108.77 - $136.69 $8,266 - $10,388
76 Added 0.07%
114,728 $15.2 Million
Q3 2020

Mar 02, 2022
BUY
$91.03 - $134.18 $7.8 Million - $11.5 Million
85,702 Added 296.03%
114,652 $13.3 Million
Q2 2020

Mar 02, 2022
SELL
$60.23 - $91.63 $52,098 - $79,259
-865 Reduced 2.9%
28,950 $2.64 Million
Q1 2020

Mar 02, 2022
SELL
$56.09 - $81.8 $2,467 - $3,599
-44 Reduced 0.15%
29,815 $1.9 Million
Q4 2019

Mar 02, 2022
SELL
$54.74 - $73.41 $17,078 - $22,903
-312 Reduced 1.03%
29,859 $2.19 Million
Q3 2019

Mar 02, 2022
SELL
$48.33 - $55.99 $66,695 - $77,266
-1,380 Reduced 4.37%
30,171 $1.69 Million
Q2 2019

Mar 02, 2022
SELL
$43.33 - $52.94 $45,279 - $55,322
-1,045 Reduced 3.21%
31,551 $1.56 Million
Q1 2019

Mar 02, 2022
BUY
$35.55 - $48.77 $27,337 - $37,504
769 Added 2.42%
32,596 $1.55 Million
Q4 2018

Mar 02, 2022
BUY
$36.71 - $58.02 $5,726 - $9,051
156 Added 0.49%
31,827 $1.26 Million
Q3 2018

Mar 02, 2022
BUY
$45.98 - $57.09 $6,896 - $8,563
150 Added 0.48%
31,671 $1.79 Million
Q2 2018

Mar 02, 2022
BUY
$40.58 - $48.49 $63,142 - $75,450
1,556 Added 5.19%
31,521 $1.46 Million
Q1 2018

Mar 02, 2022
BUY
$38.79 - $45.43 $15,438 - $18,081
398 Added 1.35%
29,965 $1.26 Million
Q4 2017

Mar 02, 2022
BUY
$38.37 - $44.1 $26,897 - $30,914
701 Added 2.43%
29,567 $1.25 Million
Q3 2017

Mar 02, 2022
BUY
$37.18 - $41.01 $3,011 - $3,321
81 Added 0.28%
28,866 $1.11 Million
Q2 2017

Mar 02, 2022
BUY
N/A
2,399 Added 9.09%
28,785 $1.04 Million
Q1 2017

Mar 02, 2022
BUY
N/A
641 Added 2.49%
26,386 $948,000
Q4 2016

Mar 02, 2022
BUY
N/A
3,272 Added 14.56%
25,745 $746,000
Q3 2016

Mar 02, 2022
SELL
N/A
-12,735 Reduced 36.17%
22,473 $635,000
Q2 2016

Mar 02, 2022
BUY
N/A
2,366 Added 7.2%
35,208 $3.37 Million
Q1 2016

Mar 02, 2022
BUY
N/A
2,404 Added 7.9%
32,842 $895,000
Q4 2015

Mar 02, 2022
BUY
N/A
30,438
30,438 $801,000

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.

AAPL Quotes by TradingView
  • 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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