Frisch Financial Group, Inc. Apple Inc. Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 84,680 shares of AAPL stock, worth $19.5 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

84,680

Previous 86,399 1.99%

Holding current value

$19.5 Million

Previous $18.2 Million 8.42%

% of portfolio

5.93%

Previous 5.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $356,228 - $403,655	-1,719 Reduced 1.99%	84,680 $19.7 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $249,315 - $327,388	1,511 Added 1.78%	86,399 $18.2 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $2.22 Million - $2.57 Million	-13,159 Reduced 13.42%	84,888 $14.6 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $641,692 - $761,732	-3,845 Reduced 3.77%	98,047 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $17.4 Million - $20 Million	101,892 New	101,892 $17.4 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $106,642 - $140,659	-853 Reduced 0.83%	101,880 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $655,912 - $810,470	5,204 Added 5.34%	102,733 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.63 Million - $2.06 Million	-11,793 Reduced 10.79%	97,529 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $1.65 Million - $2.27 Million	-12,710 Reduced 10.42%	109,322 $14.9 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $1.05 Million - $1.27 Million	6,963 Added 6.05%	122,032 $21.3 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $837,761 - $1.09 Million	-6,021 Reduced 4.97%	115,069 $20.2 Million
Q3 2021 Nov 16, 2021	BUY	$137.27 - $156.69 $16.6 Million - $19 Million	121,090 New	121,090 $17.1 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $17.1 Million - $19.5 Million	-124,596 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $698,315 - $779,028	-5,688 Reduced 4.37%	124,596 $17.1 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $393,296 - $483,880	3,380 Added 2.66%	130,284 $15.9 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $170,333 - $214,056	1,566 Added 1.25%	126,904 $16.8 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $8.62 Million - $12.7 Million	94,642 Added 308.32%	125,338 $14.5 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $18,249 - $27,763	303 Added 1.0%	30,696 $11.2 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $95,240 - $138,896	-1,698 Reduced 5.29%	30,393 $7.73 Million
Q4 2019 Jan 28, 2020	SELL	$54.74 - $73.41 $300,851 - $403,461	-5,496 Reduced 14.62%	32,091 $9.42 Million
Q3 2019 Nov 05, 2019	BUY	$48.33 - $55.99 $112,270 - $130,064	2,323 Added 6.59%	37,587 $8.42 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $107,935 - $131,873	-2,491 Reduced 6.6%	35,264 $6.98 Million
Q1 2019 May 06, 2019	BUY	$35.55 - $48.77 $56,524 - $77,544	1,590 Added 4.4%	37,755 $7.17 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $1.33 Million - $2.1 Million	36,165 New	36,165 $5.71 Million

Others Institutions Holding AAPL

# of Institutions

5,746

Shares Held

8.68B

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 $3.7T
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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Frisch Financial Group, Inc. Apple Inc. Transaction History