Nfc Investments, LLC Apple Inc. Transaction History

Nfc Investments, LLC

$318 Million
Q3 2024

A detailed history of Nfc Investments, LLC transactions in Apple Inc. stock. As of the latest transaction made, Nfc Investments, LLC holds 2,100 shares of AAPL stock, worth $472,500. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,100

Previous 3,151 33.35%

Holding current value

$472,500

Previous $663,000 26.24%

% of portfolio

0.15%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $217,798 - $246,795	-1,051 Reduced 33.35%	2,100 $489,000
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $166 - $198	1 Added 0.03%	3,151 $606,000
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $43,381 - $57,220	-347 Reduced 9.92%	3,150 $519,000
Q4 2022 Feb 15, 2023	SELL	$126.04 - $155.74 $40,332 - $49,836	-320 Reduced 8.38%	3,497 $454,000
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $27,639 - $34,910	-200 Reduced 4.98%	3,817 $528,000
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $137 - $156	-1 Reduced 0.02%	4,017 $568,000
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $24,554 - $27,392	-200 Reduced 4.74%	4,018 $550,000
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $43,984 - $54,114	378 Added 9.84%	4,218 $515,000
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $66,132 - $83,107	608 Added 18.81%	3,840 $509,000
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $220,656 - $325,252	2,424 Added 300.0%	3,232 $374,000
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $11,218 - $16,360	-200 Reduced 19.84%	808 $205,000
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $55,177 - $73,997	1,008 New	1,008 $296,000
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $41,775 - $66,026	-1,138 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $91,960 - $114,180	-2,000 Reduced 63.73%	1,138 $257,000
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $5,236 - $6,133	135 Added 4.5%	3,138 $526,000
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $10,551 - $12,127	275 Added 10.08%	3,003 $508,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,728	2,728 $393,000

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 $3.62T
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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Nfc Investments, LLC Apple Inc. Transaction History