Valley Forge Investment Consultants Inc Adv Apple Inc. Transaction History

Valley Forge Investment Consultants Inc Adv

$285 Million
Q3 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Apple Inc. stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 9,687 shares of AAPL stock, worth $2.47 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

9,687

Previous 9,002 7.61%

Holding current value

$2.47 Million

Previous $1.9 Million 18.99%

% of portfolio

0.79%

Previous 0.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $141,952 - $160,851	685 Added 7.61%	9,687 $2.26 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $14,685 - $19,283	89 Added 1.0%	9,002 $1.9 Million
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $1,014 - $1,171	6 Added 0.07%	8,913 $1.53 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $405,208 - $481,011	-2,428 Reduced 21.42%	8,907 $1.71 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $151,171 - $174,251	887 Added 8.49%	11,335 $1.94 Million
Q2 2023 Aug 01, 2023	BUY	$160.1 - $193.97 $1,280 - $1,551	8 Added 0.08%	10,448 $2.03 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $1,125 - $1,484	9 Added 0.09%	10,440 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $99,445 - $122,878	-789 Reduced 7.03%	10,431 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $1,243 - $1,570	9 Added 0.08%	11,220 $1.55 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $28,483 - $39,078	219 Added 1.99%	11,211 $1.53 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $5,422 - $6,552	36 Added 0.33%	10,992 $1.92 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $125,782 - $163,018	-904 Reduced 7.62%	10,956 $1.95 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $13,864 - $15,825	-101 Reduced 0.84%	11,860 $1.62 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $13,864 - $15,825	101 Added 0.85%	11,961 $1.69 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $147,078 - $164,078	1,198 Added 11.24%	11,860 $1.62 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $815,450 - $1 Million	7,008 Added 191.79%	10,662 $1.3 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $397,445 - $499,465	3,654 New	3,654 $485,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Valley Forge Investment Consultants Inc Adv Apple Inc. Transaction History