Fusion Capital, LLC Apple Inc. Transaction History

Fusion Capital, LLC

$219 Million
Q2 2024

A detailed history of Fusion Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Fusion Capital, LLC holds 85,106 shares of AAPL stock, worth $19.8 Million. This represents 8.18% of its overall portfolio holdings.

Number of Shares

85,106

Previous 89,060 4.44%

Holding current value

$19.8 Million

Previous $15.3 Million 17.37%

% of portfolio

8.18%

Previous 6.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $652,410 - $856,713	-3,954 Reduced 4.44%	85,106 $17.9 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $339,690 - $392,311	-2,010 Reduced 2.21%	89,060 $15.3 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $728,975 - $865,344	-4,368 Reduced 4.58%	91,070 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $44,311 - $51,077	-260 Reduced 0.27%	95,438 $16.3 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $63,079 - $76,424	394 Added 0.41%	95,698 $18.6 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $386,436 - $509,705	-3,091 Reduced 3.14%	95,304 $15.7 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $139,526 - $172,404	-1,107 Reduced 1.11%	98,395 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $340,663 - $430,265	-2,465 Reduced 2.42%	99,502 $13.8 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $168,687 - $231,436	1,297 Added 1.29%	101,967 $13.9 Million
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $109,048 - $131,775	724 Added 0.72%	100,670 $17.6 Million
Q4 2021 Jan 12, 2022	BUY	$139.14 - $180.33 $193,126 - $250,298	1,388 Added 1.41%	99,946 $17.7 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $43,926 - $50,140	320 Added 0.33%	98,558 $13.9 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $93,550 - $104,363	-762 Reduced 0.77%	98,238 $13.5 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $81,219 - $99,925	698 Added 0.71%	99,000 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $91,149 - $114,546	-838 Reduced 0.85%	98,302 $13 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $6.65 Million - $9.81 Million	73,106 Added 280.81%	99,140 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $19,936 - $30,329	-331 Reduced 1.26%	26,034 $9.5 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $148,358 - $216,361	-2,645 Reduced 9.12%	26,365 $6.7 Million
Q4 2019 Feb 24, 2020	BUY	$54.74 - $73.41 $1.59 Million - $2.13 Million	29,010 New	29,010 $8.52 Million

Others Institutions Holding AAPL

# of Institutions

5,681

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 $3.74T
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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Fusion Capital, LLC Apple Inc. Transaction History