Fulcrum Capital LLC Apple Inc. Transaction History

Fulcrum Capital LLC

  • $451 Million
  • Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Fulcrum Capital LLC holds 110,619 shares of AAPL stock, worth $26 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares
110,619
Previous 107,031 3.35%
Holding current value
$26 Million
Previous $22.5 Million 14.29%
% of portfolio
5.71%
Previous 5.22%

Shares

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

Oct 22, 2024
BUY
$207.23 - $234.82 $743,541 - $842,534
3,588 Added 3.35%
110,619 $25.8 Million
Q2 2024

Jul 22, 2024
SELL
$165.0 - $216.67 $620,400 - $814,679
-3,760 Reduced 3.39%
107,031 $22.5 Million
Q1 2024

Apr 17, 2024
BUY
$169.0 - $195.18 $356,759 - $412,024
2,111 Added 1.94%
110,791 $19 Million
Q4 2023

Jan 10, 2024
SELL
$166.89 - $198.11 $1.87 Million - $2.22 Million
-11,219 Reduced 9.36%
108,680 $20.9 Million
Q3 2023

Oct 13, 2023
SELL
$170.43 - $196.45 $269,790 - $310,980
-1,583 Reduced 1.3%
119,899 $20.5 Million
Q2 2023

Jul 27, 2023
SELL
$160.1 - $193.97 $2.37 Million - $2.88 Million
-14,830 Reduced 10.88%
121,482 $23.6 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $1.25 Million - $1.65 Million
-10,009 Reduced 6.84%
136,312 $22.5 Million
Q4 2022

Jan 24, 2023
BUY
$126.04 - $155.74 $109,906 - $135,805
872 Added 0.6%
146,321 $0
Q3 2022

Oct 17, 2022
SELL
$138.2 - $174.55 $726,517 - $917,609
-5,257 Reduced 3.49%
145,449 $20.1 Million
Q2 2022

Aug 03, 2022
BUY
$130.06 - $178.44 $267,273 - $366,694
2,055 Added 1.38%
150,706 $20.6 Million
Q1 2022

May 05, 2022
SELL
$150.62 - $182.01 $388,147 - $469,039
-2,577 Reduced 1.7%
148,651 $26 Million
Q4 2021

Jan 25, 2022
BUY
$139.14 - $180.33 $151,940 - $196,920
1,092 Added 0.73%
151,228 $26.9 Million
Q3 2021

Oct 21, 2021
BUY
$137.27 - $156.69 $236,653 - $270,133
1,724 Added 1.16%
150,136 $21.2 Million
Q2 2021

Jul 30, 2021
BUY
$122.77 - $136.96 $885,171 - $987,481
7,210 Added 5.11%
148,412 $20.3 Million
Q1 2021

Apr 12, 2021
SELL
$116.36 - $143.16 $43,635 - $53,685
-375 Reduced 0.26%
141,202 $17.2 Million
Q4 2020

Feb 09, 2021
BUY
$108.77 - $136.69 $115,187 - $144,754
1,059 Added 0.75%
141,577 $18.8 Million
Q3 2020

Oct 21, 2020
BUY
$91.03 - $134.18 $9.09 Million - $13.4 Million
99,889 Added 245.86%
140,518 $16.3 Million
Q2 2020

Jul 27, 2020
SELL
$60.23 - $91.63 $118,833 - $180,785
-1,973 Reduced 4.63%
40,629 $14.8 Million
Q1 2020

May 01, 2020
SELL
$56.09 - $81.8 $487,366 - $710,760
-8,689 Reduced 16.94%
42,602 $10.8 Million
Q4 2019

Feb 03, 2020
SELL
$54.74 - $73.41 $243,045 - $325,940
-4,440 Reduced 7.97%
51,291 $15.1 Million
Q3 2019

Oct 31, 2019
BUY
$48.33 - $55.99 $137,450 - $159,235
2,844 Added 5.38%
55,731 $397,000
Q2 2019

Jul 29, 2019
BUY
$43.33 - $52.94 $18,805 - $22,975
434 Added 0.83%
52,887 $10.5 Million
Q1 2019

May 08, 2019
BUY
$35.55 - $48.77 $126,238 - $173,182
3,551 Added 7.26%
52,453 $9.96 Million
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $252,234 - $398,655
6,871 Added 16.35%
48,902 $7.71 Million
Q3 2018

Nov 06, 2018
SELL
$45.98 - $57.09 $105,708 - $131,249
-2,299 Reduced 5.19%
42,031 $9.49 Million
Q2 2018

Aug 03, 2018
SELL
$40.58 - $48.49 $94,673 - $113,127
-2,333 Reduced 5.0%
44,330 $8.21 Million
Q1 2018

May 09, 2018
SELL
$38.79 - $45.43 $267,612 - $313,421
-6,899 Reduced 12.88%
46,663 $7.83 Million
Q4 2017

Jan 30, 2018
BUY
$38.37 - $44.1 $2.06 Million - $2.36 Million
53,562
53,562 $9.06 Million

Others Institutions Holding AAPL

# of Institutions
5,697
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 $3.78T
  • 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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