Quantum Financial Advisors, LLC Apple Inc. Transaction History

Quantum Financial Advisors, LLC

$486 Million
Q4 2024

A detailed history of Quantum Financial Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 68,913 shares of AAPL stock, worth $16.9 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

68,913

Previous 62,909 9.54%

Holding current value

$16.9 Million

Previous $14.7 Million 17.79%

% of portfolio

3.55%

Previous 3.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$221.69 - $259.02 $1.33 Million - $1.56 Million	6,004 Added 9.54%	68,913 $17.3 Million
Q3 2024 Oct 04, 2024	BUY	$207.23 - $234.82 $297,167 - $336,731	1,434 Added 2.33%	62,909 $14.7 Million
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $24,585 - $32,283	149 Added 0.24%	61,475 $12.9 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $83,824 - $96,809	-496 Reduced 0.8%	61,326 $10.5 Million
Q4 2023 Jan 08, 2024	SELL	$166.89 - $198.11 $89,453 - $106,186	-536 Reduced 0.86%	61,822 $11.9 Million
Q3 2023 Nov 29, 2023	BUY	$170.43 - $196.45 $200,084 - $230,632	1,174 Added 1.92%	62,358 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $12,487 - $15,129	78 Added 0.13%	61,184 $11.9 Million
Q1 2023 Apr 07, 2023	SELL	$125.02 - $164.9 $6,125 - $8,080	-49 Reduced 0.08%	61,106 $10.1 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $113,562 - $140,321	-901 Reduced 1.45%	61,155 $0
Q3 2022 Oct 24, 2022	BUY	$138.2 - $174.55 $17,413 - $21,993	126 Added 0.2%	62,056 $8.58 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $8.05 Million - $11.1 Million	61,930 New	61,930 $10.5 Million

Others Institutions Holding AAPL

# of Institutions

6,236

Shares Held

9.05B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.95T
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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Quantum Financial Advisors, LLC Apple Inc. Transaction History