Full Sail Capital, LLC Apple Inc. Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Full Sail Capital, LLC holds 70,252 shares of AAPL stock, worth $16.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

70,252

Previous 95,581 26.5%

Holding current value

$16.1 Million

Previous $20.1 Million 18.73%

% of portfolio

1.06%

Previous 1.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $5.25 Million - $5.95 Million	-25,329 Reduced 26.5%	70,252 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $66,330 - $87,101	-402 Reduced 0.42%	95,581 $20.1 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $23,829 - $27,520	-141 Reduced 0.15%	95,983 $16.5 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $159,213 - $188,996	954 Added 1.0%	96,124 $18.5 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $16,020 - $18,466	-94 Reduced 0.1%	95,170 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $420,422 - $509,365	-2,626 Reduced 2.68%	95,264 $18.5 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $93,264 - $123,015	746 Added 0.77%	97,890 $16.1 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $127,552 - $157,608	-1,012 Reduced 1.03%	97,144 $12.6 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $149,117 - $188,339	-1,079 Reduced 1.09%	98,156 $13.6 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $388,879 - $533,535	-2,990 Reduced 2.92%	99,235 $13.6 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $3.37 Million - $4.07 Million	22,388 Added 28.04%	102,225 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $438,290 - $568,039	-3,150 Reduced 3.8%	79,837 $12.8 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $324,780 - $370,728	-2,366 Reduced 2.77%	82,987 $11.7 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $747,423 - $833,812	-6,088 Reduced 6.66%	85,353 $11.7 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $121,014 - $148,886	-1,040 Reduced 1.12%	91,441 $11.5 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $144,990 - $182,207	-1,333 Reduced 1.42%	92,481 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $6.39 Million - $9.42 Million	70,169 Added 296.76%	93,814 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $174,124 - $264,902	2,891 Added 13.93%	23,645 $2.16 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $535,827 - $781,435	9,553 Added 85.29%	20,754 $6.44 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $94,043 - $126,118	-1,718 Reduced 13.3%	11,201 $3.67 Million
Q3 2019 Nov 20, 2019	BUY	$48.33 - $55.99 $64,568 - $74,802	1,336 Added 11.53%	12,919 $3.42 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $121,973 - $149,026	-2,815 Reduced 19.55%	11,583 $2.33 Million
Q1 2019 May 16, 2019	SELL	$35.55 - $48.77 $109,458 - $150,162	-3,079 Reduced 17.62%	14,398 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $641,580 - $1.01 Million	17,477 New	17,477 $2.76 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Full Sail Capital, LLC Apple Inc. Transaction History