Front Barnett Associates LLC Apple Inc. Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Apple Inc. stock. As of the latest transaction made, Front Barnett Associates LLC holds 652,688 shares of AAPL stock, worth $149 Million. This represents 13.41% of its overall portfolio holdings.

Number of Shares

652,688

Previous 674,043 3.17%

Holding current value

$149 Million

Previous $131 Million 14.53%

% of portfolio

13.41%

Previous 14.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $3.64 Million - $4.2 Million	-21,355 Reduced 3.17%	652,688 $112 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $4.78 Million - $5.79 Million	-29,863 Reduced 4.24%	674,043 $131 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $715,114 - $943,228	-5,720 Reduced 0.81%	703,906 $116 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $972,650 - $1.2 Million	-7,717 Reduced 1.08%	709,626 $92.2 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $1.9 Million - $2.4 Million	-13,725 Reduced 1.88%	717,343 $99.1 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $597,755 - $820,110	-4,596 Reduced 0.62%	731,068 $100 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $3.56 Million - $4.3 Million	-23,642 Reduced 3.11%	735,664 $128 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $2.29 Million - $2.97 Million	-16,476 Reduced 2.12%	759,306 $135 Million
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $1.98 Million - $2.26 Million	-14,440 Reduced 1.83%	775,782 $110 Million
Q2 2021 Aug 18, 2021	SELL	$122.77 - $136.96 $3.57 Million - $3.98 Million	-29,066 Reduced 3.55%	790,222 $108 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $12.9 Million - $15.8 Million	-110,604 Reduced 11.89%	819,288 $100 Million
Q4 2020 Mar 19, 2021	SELL	$108.77 - $136.69 $7.58 Million - $9.52 Million	-69,660 Reduced 6.97%	929,892 $123 Million
Q3 2020 Nov 25, 2020	BUY	$91.03 - $134.18 $68 Million - $100 Million	746,892 Added 295.61%	999,552 $116 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $286,755 - $436,250	-4,761 Reduced 1.85%	252,660 $92.2 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $142,468 - $207,772	-2,540 Reduced 0.98%	257,421 $65.5 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $105,319 - $141,240	-1,924 Reduced 0.73%	259,961 $76.3 Million
Q3 2019 Nov 04, 2019	BUY	$48.33 - $55.99 $5,557 - $6,438	115 Added 0.04%	261,885 $58.7 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $170,806 - $208,689	-3,942 Reduced 1.48%	261,770 $51.8 Million
Q1 2019 May 07, 2019	SELL	$35.55 - $48.77 $122,718 - $168,354	-3,452 Reduced 1.28%	265,712 $50.5 Million
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $98,125 - $155,087	-2,673 Reduced 0.98%	269,164 $42.5 Million
Q3 2018 Nov 06, 2018	SELL	$45.98 - $57.09 $31,082 - $38,592	-676 Reduced 0.25%	271,837 $61.4 Million
Q2 2018 Aug 08, 2018	SELL	$40.58 - $48.49 $126,406 - $151,046	-3,115 Reduced 1.13%	272,513 $50.4 Million
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $137,859 - $161,458	-3,554 Reduced 1.27%	275,628 $46.2 Million
Q4 2017 Feb 07, 2018	SELL	$38.37 - $44.1 $259,112 - $297,807	-6,753 Reduced 2.36%	279,182 $47.2 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $10.6 Million - $11.7 Million	285,935	285,935 $44.1 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

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Front Barnett Associates LLC Apple Inc. Transaction History