Vantage Financial Partners, LLC Apple Inc. Transaction History

Vantage Financial Partners, LLC

$385 Million
Q3 2024

A detailed history of Vantage Financial Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 18,038 shares of AAPL stock, worth $4.47 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

18,038

Previous 18,155 0.64%

Holding current value

$4.47 Million

Previous $3.82 Million 9.89%

% of portfolio

1.09%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $24,245 - $27,473	-117 Reduced 0.64%	18,038 $4.2 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $90,750 - $119,168	550 Added 3.12%	18,155 $3.82 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $62,023 - $71,631	-367 Reduced 2.04%	17,605 $3.02 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $745,998 - $885,551	4,470 Added 33.11%	17,972 $3.46 Million
Q3 2023 Nov 02, 2023	BUY	$170.43 - $196.45 $28,291 - $32,610	166 Added 1.24%	13,502 $2.31 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $118,634 - $143,731	-741 Reduced 5.26%	13,336 $2.59 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $437,444 - $576,985	3,499 Added 33.08%	14,077 $2.32 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $23,317 - $28,811	-185 Reduced 1.72%	10,578 $1.37 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $999,047 - $1.26 Million	-7,229 Reduced 40.18%	10,763 $1.49 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $940,333 - $1.29 Million	7,230 Added 67.18%	17,992 $2.46 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $55,880 - $67,525	-371 Reduced 3.33%	10,762 $1.88 Million
Q4 2021 Mar 03, 2022	BUY	$139.14 - $180.33 $1.55 Million - $2.01 Million	11,133 New	11,133 $2,000

Others Institutions Holding AAPL

# of Institutions

5,706

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 $3.99T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vantage Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Financial Partners, LLC with notifications on news.

Account

Vantage Financial Partners, LLC Apple Inc. Transaction History