Holistic Financial Partners Apple Inc. Transaction History

Holistic Financial Partners

$185 Million
Q1 2024

A detailed history of Holistic Financial Partners transactions in Apple Inc. stock. As of the latest transaction made, Holistic Financial Partners holds 11,272 shares of AAPL stock, worth $2.37 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

11,272

Previous 11,216 0.5%

Holding current value

$2.37 Million

Previous $2.16 Million 10.51%

% of portfolio

1.04%

Previous 1.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $9,464 - $10,930	56 Added 0.5%	11,272 $1.93 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $104,139 - $123,620	624 Added 5.89%	11,216 $2.16 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $6,476 - $7,465	38 Added 0.36%	10,592 $1.81 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $33,300 - $40,345	208 Added 2.01%	10,554 $2.05 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $14,752 - $19,458	-118 Reduced 1.13%	10,346 $1.71 Million

Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $3,529 - $4,360	-28 Reduced 0.27%	10,464 $1.36 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $2,764 - $3,491	20 Added 0.19%	10,492 $1.45 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $14,306 - $19,628	110 Added 1.06%	10,472 $1.43 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $198,969 - $240,435	1,321 Added 14.61%	10,362 $1.81 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $17,531 - $22,721	-126 Reduced 1.37%	9,041 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $103,364 - $117,987	-753 Reduced 7.59%	9,167 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $18,538 - $20,680	-151 Reduced 1.5%	9,920 $1.36 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $208,400 - $256,399	-1,791 Reduced 15.1%	10,071 $1.23 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $91,910 - $115,503	845 Added 7.67%	11,862 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $815,810 - $1.2 Million	8,962 Added 436.11%	11,017 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $662 - $1,007	11 Added 0.54%	2,055 $749,000
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $5,328 - $7,771	95 Added 4.87%	2,044 $520,000
Q4 2019 Feb 06, 2020	BUY	$54.74 - $73.41 $13,356 - $17,912	244 Added 14.31%	1,949 $572,000
Q3 2019 Nov 07, 2019	BUY	$48.33 - $55.99 $82,402 - $95,462	1,705 New	1,705 $381,000
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $60,618 - $74,063	-1,399 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$35.55 - $48.77 $15,606 - $21,410	-439 Reduced 23.88%	1,399 $266,000
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $31,460 - $49,723	-857 Reduced 31.8%	1,838 $290,000
Q3 2018 Nov 05, 2018	BUY	$45.98 - $57.09 $123,916 - $153,857	2,695 New	2,695 $608,000
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $108,105 - $129,177	-2,664 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $7,253 - $8,495	-187 Reduced 6.56%	2,664 $447,000
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $109,392 - $125,729	2,851	2,851 $482,000

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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;...

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Holistic Financial Partners Apple Inc. Transaction History