Financial Advisory Service, Inc. Apple Inc. Transaction History

Financial Advisory Service, Inc.

$1.11 Billion
Q4 2024

A detailed history of Financial Advisory Service, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 142,900 shares of AAPL stock, worth $35.3 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

142,900

Previous 143,582 0.47%

Holding current value

$35.3 Million

Previous $33.4 Million 7.01%

% of portfolio

3.22%

Previous 2.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$221.69 - $259.02 $151,192 - $176,651	-682 Reduced 0.47%	142,900 $35.8 Million
Q3 2024 Oct 17, 2024	BUY	$207.23 - $234.82 $548,952 - $622,038	2,649 Added 1.88%	143,582 $33.4 Million
Q2 2024 Jul 29, 2024	BUY	$165.0 - $216.67 $1.19 Million - $1.57 Million	7,223 Added 5.4%	140,933 $29.7 Million
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $1.49 Million - $1.72 Million	-8,830 Reduced 6.19%	133,710 $22.9 Million
Q4 2023 Jan 23, 2024	BUY	$166.89 - $198.11 $363,319 - $431,285	2,177 Added 1.55%	142,540 $27.4 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $23.9 Million - $27.6 Million	140,363 New	140,363 $24 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $633,351 - $835,383	5,066 Added 3.66%	143,633 $23.7 Million
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $766,575 - $947,210	6,082 Added 4.59%	138,567 $18 Million
Q3 2022 Oct 20, 2022	BUY	$138.2 - $174.55 $947,222 - $1.2 Million	6,854 Added 5.46%	132,485 $18.3 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $897,414 - $1.23 Million	6,900 Added 5.81%	125,631 $17.2 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $398,841 - $481,962	2,648 Added 2.28%	118,731 $20.7 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $894,670 - $1.16 Million	-6,430 Reduced 5.25%	116,083 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $62,046 - $70,823	-452 Reduced 0.37%	122,513 $17.3 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $262,482 - $292,820	2,138 Added 1.77%	122,965 $16.8 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $101,582 - $124,978	-873 Reduced 0.72%	120,827 $14.8 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $245,711 - $308,782	-2,259 Reduced 1.82%	121,700 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $8.39 Million - $12.4 Million	92,189 Added 290.18%	123,959 $14.4 Million
Q2 2020 Jul 21, 2020	SELL	$60.23 - $91.63 $102,029 - $155,221	-1,694 Reduced 5.06%	31,770 $11.6 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $659,674 - $962,049	11,761 Added 54.19%	33,464 $8.51 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $102,473 - $137,423	-1,872 Reduced 7.94%	21,703 $6.37 Million
Q3 2019 Nov 06, 2019	BUY	$48.33 - $55.99 $11,840 - $13,717	245 Added 1.05%	23,575 $5.28 Million
Q2 2019 Jul 25, 2019	SELL	$43.33 - $52.94 $103,732 - $126,738	-2,394 Reduced 9.31%	23,330 $4.62 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $10,416 - $14,289	-293 Reduced 1.13%	25,724 $4.89 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $20,924 - $33,071	570 Added 2.24%	26,017 $4.1 Million
Q3 2018 Nov 05, 2018	BUY	$45.98 - $57.09 $17,564 - $21,808	382 Added 1.52%	25,447 $5.74 Million
Q2 2018 Jul 26, 2018	SELL	$40.58 - $48.49 $6,492 - $7,758	-160 Reduced 0.63%	25,065 $4.64 Million
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $18,192 - $21,306	-469 Reduced 1.83%	25,225 $4.23 Million
Q4 2017 Jan 29, 2018	BUY	$38.37 - $44.1 $6,599 - $7,585	172 Added 0.67%	25,694 $4.35 Million
Q3 2017 Oct 19, 2017	BUY	$37.18 - $41.01 $948,907 - $1.05 Million	25,522	25,522 $3.93 Million

Others Institutions Holding AAPL

# of Institutions

6,240

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 $3.97T
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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Financial Advisory Service, Inc. Apple Inc. Transaction History