A detailed history of Phraction Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Phraction Management LLC holds 3,500 shares of AAPL stock, worth $816,270. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,500
Previous 3,500 -0.0%
Holding current value
$816,270
Previous $815,000 7.48%
% of portfolio
0.34%
Previous 0.32%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$207.23 - $234.82 $20,723 - $23,482
-100 Reduced 2.78%
3,500 $815,000
Q2 2024

Aug 01, 2024

BUY
$165.0 - $216.67 $165 - $216
1 Added 0.03%
3,600 $758,000
Q1 2024

May 13, 2024

SELL
$169.0 - $195.18 $65,741 - $75,925
-389 Reduced 9.75%
3,599 $617,000
Q2 2023

Aug 03, 2023

SELL
$160.1 - $193.97 $91,897 - $111,338
-574 Reduced 12.58%
3,988 $773,000
Q1 2023

Apr 28, 2023

BUY
$125.02 - $164.9 $11,126 - $14,676
89 Added 1.99%
4,562 $752,000
Q3 2022

Nov 02, 2022

SELL
$138.2 - $174.55 $120,924 - $152,731
-875 Reduced 16.36%
4,473 $618,000
Q2 2022

Aug 08, 2022

BUY
$130.06 - $178.44 $451,568 - $619,543
3,472 Added 185.07%
5,348 $731,000
Q1 2022

May 05, 2022

SELL
$150.62 - $182.01 $171,706 - $207,491
-1,140 Reduced 37.8%
1,876 $328,000
Q4 2021

Feb 03, 2022

BUY
$139.14 - $180.33 $419,646 - $543,875
3,016 New
3,016 $536,000

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.75T
  • 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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