Francis Financial, Inc. Apple Inc. Transaction History

Francis Financial, Inc.

$344 Million
Q3 2024

A detailed history of Francis Financial, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Francis Financial, Inc. holds 18,552 shares of AAPL stock, worth $4.79 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

18,552

Previous 17,254 7.52%

Holding current value

$4.79 Million

Previous $3.63 Million 18.88%

% of portfolio

1.25%

Previous 1.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$207.23 - $234.82 $268,984 - $304,796	1,298 Added 7.52%	18,552 $4.32 Million
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $223,080 - $292,937	1,352 Added 8.5%	17,254 $3.63 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $164,775 - $190,300	975 Added 6.53%	15,902 $2.73 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $168,058 - $199,496	1,007 Added 7.23%	14,927 $2.87 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $32,552 - $37,521	191 Added 1.39%	13,920 $2.38 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $31,539 - $38,212	-197 Reduced 1.41%	13,729 $2.66 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $219,410 - $289,399	1,755 Added 14.42%	13,926 $2.3 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $25,208 - $31,148	200 Added 1.67%	12,171 $1.58 Million
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $5,528 - $6,982	-40 Reduced 0.33%	11,971 $1.65 Million
Q2 2022 Sep 08, 2022	BUY	$130.06 - $178.44 $1.29 Million - $1.76 Million	9,890 Added 466.29%	12,011 $1.84 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $18,851 - $22,078	-486 Reduced 18.64%	2,121 $356,000
Q4 2017 Jan 29, 2018	BUY	$38.37 - $44.1 $100,030 - $114,968	2,607	2,607 $441,000

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 $4.15T
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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Francis Financial, Inc. Apple Inc. Transaction History