Fairbanks Capital Management, Inc. Apple Inc. Transaction History

Fairbanks Capital Management, Inc.

$158 Million
Q3 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 10,443 shares of AAPL stock, worth $2.33 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

10,443

Previous 10,443 -0.0%

Holding current value

$2.33 Million

Previous $2.2 Million 10.6%

% of portfolio

1.54%

Previous 1.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $82,500 - $108,335	-500 Reduced 4.57%	10,443 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $269,790 - $310,980	-1,583 Reduced 12.64%	10,943 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $1.25 Million - $1.51 Million	7,800 Added 165.04%	12,526 $2.43 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $31,510 - $38,935	250 Added 5.59%	4,726 $614,000
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $16,584 - $20,946	120 Added 2.75%	4,476 $619,000
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $23,410 - $32,119	180 Added 4.31%	4,356 $596,000
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $581,048 - $753,058	4,176 New	4,176 $742,000
Q3 2020 Nov 13, 2020	SELL	$91.03 - $134.18 $80,925 - $119,286	-889 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $49,864 - $72,720	889 New	889 $226,000
Q1 2019 Apr 24, 2019	SELL	$35.55 - $48.77 $164,880 - $226,195	-4,638 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $170,260 - $269,096	4,638 New	4,638 $732,000
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $468,699 - $548,930	-12,083 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $60,471 - $69,501	-1,576 Reduced 11.54%	12,083 $2.05 Million
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $507,841 - $560,155	13,659	13,659 $2.11 Million

Others Institutions Holding AAPL

# of Institutions

5,785

Shares Held

8.68B

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 $3.58T
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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Fairbanks Capital Management, Inc. Apple Inc. Transaction History