Fulcrum Equity Management Apple Inc. Transaction History

Fulcrum Equity Management

$108 Million
Q2 2024

A detailed history of Fulcrum Equity Management transactions in Apple Inc. stock. As of the latest transaction made, Fulcrum Equity Management holds 5,422 shares of AAPL stock, worth $1.24 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

5,422

Previous 5,225 3.77%

Holding current value

$1.24 Million

Previous $895,000 27.49%

% of portfolio

1.06%

Previous 1.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$165.0 - $216.67 $32,505 - $42,683	197 Added 3.77%	5,422 $1.14 Million
Q1 2024 Apr 24, 2024	BUY	$169.0 - $195.18 $608,231 - $702,452	3,599 Added 221.34%	5,225 $895,000
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $271,363 - $322,126	1,626 New	1,626 $313,000
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $138 - $174	1 Added 0.07%	1,524 $211,000
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $193,659 - $265,697	-1,489 Reduced 49.44%	1,523 $208,000
Q1 2022 Apr 15, 2022	SELL	$150.62 - $182.01 $741,201 - $895,671	-4,921 Reduced 62.03%	3,012 $526,000
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $12,244 - $15,869	-88 Reduced 1.1%	7,933 $1.41 Million
Q3 2021 Jan 25, 2022	BUY	$137.27 - $156.69 $472,346 - $539,170	3,441 Added 75.13%	8,021 $1.14 Million
Q2 2021 Jul 15, 2021	BUY	$122.77 - $136.96 $145,482 - $162,297	1,185 Added 34.9%	4,580 $627,000
Q1 2021 Apr 05, 2021	SELL	$116.36 - $143.16 $285,314 - $351,028	-2,452 Reduced 41.94%	3,395 $415,000
Q4 2020 Feb 22, 2021	BUY	$108.77 - $136.69 $213,624 - $268,459	1,964 Added 50.58%	5,847 $776,000
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $353,469 - $521,020	3,883 New	3,883 $450,000
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $32,898 - $44,119	-601 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$48.33 - $55.99 $29,046 - $33,649	601 New	601 $135,000
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $162,270 - $198,260	-3,745 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$35.55 - $48.77 $13,295 - $18,239	374 Added 11.09%	3,745 $711,000
Q4 2018 Mar 05, 2019	BUY	$36.71 - $58.02 $123,749 - $195,585	3,371 New	3,371 $532,000

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.67T
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

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Fulcrum Equity Management Apple Inc. Transaction History