La Fleur & Godfrey LLC Apple Inc. Transaction History

La Fleur & Godfrey LLC

$674 Million
Q1 2024

A detailed history of La Fleur & Godfrey LLC transactions in Apple Inc. stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 242,857 shares of AAPL stock, worth $51.2 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

242,857

Previous 270,385 10.18%

Holding current value

$51.2 Million

Previous $52.1 Million 20.0%

% of portfolio

6.18%

Previous 7.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $4.65 Million - $5.37 Million	-27,528 Reduced 10.18%	242,857 $41.6 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $884,516 - $1.05 Million	-5,300 Reduced 1.92%	270,385 $52.1 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $634,510 - $731,383	-3,723 Reduced 1.33%	275,685 $47.2 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $1.35 Million - $1.63 Million	-8,424 Reduced 2.93%	279,408 $54.2 Million
Q1 2023 Apr 18, 2023	SELL	$125.02 - $164.9 $2.39 Million - $3.15 Million	-19,113 Reduced 6.23%	287,832 $47.5 Million

Q4 2022 Jan 12, 2023	SELL	$126.04 - $155.74 $1.44 Million - $1.78 Million	-11,403 Reduced 3.58%	306,945 $0
Q3 2022 Oct 17, 2022	SELL	$138.2 - $174.55 $3.34 Million - $4.22 Million	-24,200 Reduced 7.06%	318,348 $44 Million
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $328,531 - $450,739	-2,526 Reduced 0.73%	342,548 $46.8 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $534,550 - $645,953	-3,549 Reduced 1.02%	345,074 $60.3 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $1.11 Million - $1.44 Million	-8,002 Reduced 2.24%	348,623 $61.9 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $658,072 - $751,171	4,794 Added 1.36%	356,625 $50.5 Million
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $6.46 Million - $7.2 Million	52,584 Added 17.57%	351,831 $48.2 Million
Q1 2021 Apr 30, 2021	BUY	$116.36 - $143.16 $1.89 Million - $2.33 Million	16,262 Added 5.75%	299,247 $36.6 Million
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $787,277 - $989,362	-7,238 Reduced 2.49%	282,985 $37.5 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $19.4 Million - $28.6 Million	213,275 Added 277.17%	290,223 $33.6 Million
Q2 2020 Jul 28, 2020	SELL	$60.23 - $91.63 $152,622 - $232,190	-2,534 Reduced 3.19%	76,948 $28.1 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $711,950 - $1.04 Million	-12,693 Reduced 13.77%	79,482 $20.2 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $495,615 - $664,654	-9,054 Reduced 8.94%	92,175 $27.1 Million
Q3 2019 Oct 29, 2019	SELL	$48.33 - $55.99 $201,777 - $233,758	-4,175 Reduced 3.96%	101,229 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $7,799 - $9,529	180 Added 0.17%	105,404 $20.9 Million
Q1 2019 Apr 17, 2019	SELL	$35.55 - $48.77 $7,536 - $10,339	-212 Reduced 0.2%	105,224 $20 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $15,601 - $24,658	-425 Reduced 0.4%	105,436 $16.6 Million
Q3 2018 Dec 13, 2018	SELL	$45.98 - $57.09 $110,306 - $136,958	-2,399 Reduced 2.22%	105,861 $23.9 Million
Q2 2018 Dec 13, 2018	SELL	$40.58 - $48.49 $117,884 - $140,863	-2,905 Reduced 2.61%	108,260 $20 Million
Q1 2018 Dec 13, 2018	SELL	$38.79 - $45.43 $2.35 Million - $2.75 Million	-60,476 Reduced 35.23%	111,165 $18.7 Million
Q4 2017 Jan 22, 2018	SELL	$38.37 - $44.1 $135,292 - $155,496	-3,526 Reduced 2.01%	171,641 $29 Million
Q3 2017 Oct 26, 2017	BUY	$37.18 - $41.01 $6.51 Million - $7.18 Million	175,167	175,167 $27 Million

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;...

More about AAPL

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La Fleur & Godfrey LLC Apple Inc. Transaction History