Zhang Financial LLC Apple Inc. Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Apple Inc. stock. As of the latest transaction made, Zhang Financial LLC holds 197,964 shares of AAPL stock, worth $44.4 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

197,964

Previous 198,743 0.39%

Holding current value

$44.4 Million

Previous $34.1 Million 22.34%

% of portfolio

2.94%

Previous 2.54%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $128,535 - $168,785	-779 Reduced 0.39%	197,964 $41.7 Million
Q1 2024 Apr 24, 2024	BUY	$169.0 - $195.18 $2.41 Million - $2.79 Million	14,272 Added 7.74%	198,743 $34.1 Million
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $1 Million - $1.19 Million	6,014 Added 3.37%	184,471 $35.5 Million
Q3 2023 Oct 11, 2023	SELL	$170.43 - $196.45 $46,356 - $53,434	-272 Reduced 0.15%	178,457 $30.6 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $176,430 - $213,754	-1,102 Reduced 0.61%	178,729 $34.7 Million

Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $352,181 - $464,523	2,817 Added 1.59%	179,831 $29.7 Million
Q4 2022 May 17, 2023	SELL	$126.04 - $155.74 $355,054 - $438,719	-2,817 Reduced 1.57%	177,014 $23 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $2.21 Million - $2.73 Million	-17,522 Reduced 9.01%	177,014 $23 Million
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $582,236 - $735,379	4,213 Added 2.21%	194,536 $26.9 Million
Q2 2022 Jul 14, 2022	BUY	$130.06 - $178.44 $688,147 - $944,126	5,291 Added 2.86%	190,323 $26 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $2.68 Million - $3.23 Million	17,764 Added 10.62%	185,032 $32.3 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $12.3 Million - $16 Million	88,732 Added 112.98%	167,268 $29.7 Million
Q3 2021 Oct 20, 2021	BUY	$137.27 - $156.69 $2.11 Million - $2.41 Million	15,399 Added 24.39%	78,536 $11.1 Million
Q2 2021 Jul 26, 2021	BUY	$122.77 - $136.96 $124,243 - $138,603	1,012 Added 1.63%	63,137 $8.65 Million
Q1 2021 Apr 21, 2021	BUY	$116.36 - $143.16 $470,908 - $579,368	4,047 Added 6.97%	62,125 $7.65 Million
Q4 2020 Jan 20, 2021	BUY	$108.77 - $136.69 $71,461 - $89,805	657 Added 1.14%	58,078 $7.69 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $3.92 Million - $5.77 Million	43,028 Added 298.95%	57,421 $6.65 Million
Q2 2020 Jul 23, 2020	BUY	$60.23 - $91.63 $11,022 - $16,768	183 Added 1.29%	14,393 $5.28 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $124,744 - $181,923	-2,224 Reduced 13.53%	14,210 $3.66 Million
Q4 2019 Jan 21, 2020	BUY	$54.74 - $73.41 $106,414 - $142,709	1,944 Added 13.42%	16,434 $4.85 Million
Q3 2019 Oct 17, 2019	SELL	$48.33 - $55.99 $15,513 - $17,972	-321 Reduced 2.17%	14,490 $3.27 Million
Q2 2019 Jul 24, 2019	BUY	$43.33 - $52.94 $50,912 - $62,204	1,175 Added 8.62%	14,811 $2.93 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $14,575 - $19,995	410 Added 3.1%	13,636 $2.59 Million
Q4 2018 May 16, 2019	SELL	$36.71 - $58.02 $86,195 - $136,230	-2,348 Reduced 15.08%	13,226 $2.09 Million
Q3 2018 May 24, 2019	BUY	$45.98 - $57.09 $344,574 - $427,832	7,494 Added 92.75%	15,574 $3.54 Million
Q2 2018 May 24, 2019	BUY	$40.58 - $48.49 $10,185 - $12,170	251 Added 3.21%	8,080 $1.51 Million
Q1 2018 May 24, 2019	SELL	$38.79 - $45.43 $16,912 - $19,807	-436 Reduced 5.28%	7,829 $1.31 Million
Q4 2017 May 23, 2019	BUY	$38.37 - $44.1 $41,439 - $47,628	1,080 Added 15.03%	8,265 $1.43 Million
Q3 2017 May 24, 2019	BUY	$37.18 - $41.01 $13,607 - $15,009	366 Added 5.37%	7,185 $1.12 Million
Q2 2017 May 23, 2019	BUY	N/A	334 Added 5.15%	6,819 $989,000
Q1 2017 May 23, 2019	SELL	N/A	-351 Reduced 5.13%	6,485 $1.13 Million
Q4 2016 May 28, 2019	BUY	N/A	12 Added 0.18%	6,836 $820,000
Q3 2016 May 28, 2019	SELL	N/A	-360 Reduced 5.01%	6,824 $771,000
Q1 2016 May 28, 2019	BUY	N/A	1,189 Added 19.83%	7,184 $783,000
Q4 2015 May 28, 2019	SELL	N/A	-345 Reduced 5.44%	5,995 $631,000
Q3 2015 May 24, 2019	SELL	N/A	-522 Reduced 7.61%	6,340 $699,000
Q2 2015 May 24, 2019	BUY	N/A	27 Added 0.4%	6,862 $861,000
Q1 2015 May 29, 2019	BUY	N/A	43 Added 0.63%	6,835 $850,000
Q4 2014 May 31, 2019	BUY	N/A	266 Added 4.08%	6,792 $750,000
Q3 2014 May 31, 2019	BUY	N/A	1,034 Added 18.83%	6,526 $658,000
Q2 2014 May 31, 2019	BUY	N/A	4,923 Added 865.2%	5,492 $510,000
Q1 2014 May 31, 2019	BUY	N/A	11 Added 1.97%	569 $305,000
Q3 2013 May 31, 2019	BUY	N/A	25 Added 4.69%	558 $266,000
Q2 2013 May 31, 2019	BUY	N/A	62 Added 13.16%	533 $211,000
Q1 2013 May 31, 2019	BUY	N/A	34 Added 7.78%	471 $208,000
Q4 2012 May 30, 2019	BUY	N/A	50 Added 12.92%	437 $233,000
Q3 2012 May 30, 2019	BUY	N/A	387	387 $258,000

Others Institutions Holding AAPL

# of Institutions

5,500

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.6T
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;...

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Zhang Financial LLC Apple Inc. Transaction History