Franklin Street Advisors Inc Apple Inc. Transaction History

Franklin Street Advisors Inc

  • $1.48 Billion
  • Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Apple Inc. stock. As of the latest transaction made, Franklin Street Advisors Inc holds 462,967 shares of AAPL stock, worth $104 Million. This represents 7.28% of its overall portfolio holdings.

Number of Shares
462,967
Previous 459,427 0.77%
Holding current value
$104 Million
Previous $96.8 Million 11.48%
% of portfolio
7.28%
Previous 6.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$207.23 - $234.82 $733,594 - $831,262
3,540 Added 0.77%
462,967 $108 Million
Q2 2024

Jul 18, 2024
BUY
$165.0 - $216.67 $6.74 Million - $8.85 Million
40,834 Added 9.76%
459,427 $96.8 Million
Q1 2024

Apr 15, 2024
BUY
$169.0 - $195.18 $516,633 - $596,665
3,057 Added 0.74%
418,593 $71.8 Million
Q4 2023

Jan 18, 2024
SELL
$166.89 - $198.11 $699,936 - $830,873
-4,194 Reduced 1.0%
415,536 $80 Million
Q3 2023

Oct 10, 2023
BUY
$170.43 - $196.45 $190,029 - $219,041
1,115 Added 0.27%
419,730 $71.9 Million
Q2 2023

Jul 13, 2023
BUY
$160.1 - $193.97 $123,597 - $149,744
772 Added 0.18%
418,615 $81.2 Million
Q1 2023

Apr 12, 2023
SELL
$125.02 - $164.9 $4.17 Million - $5.5 Million
-33,371 Reduced 7.4%
417,843 $68.9 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $2.54 Million - $3.14 Million
-20,180 Reduced 4.28%
451,214 $58.6 Million
Q3 2022

Oct 11, 2022
SELL
$138.2 - $174.55 $4.68 Million - $5.91 Million
-33,879 Reduced 6.71%
471,394 $65.1 Million
Q2 2022

Jul 13, 2022
SELL
$130.06 - $178.44 $667,207 - $915,397
-5,130 Reduced 1.01%
505,273 $69.1 Million
Q1 2022

Apr 18, 2022
SELL
$150.62 - $182.01 $1.52 Million - $1.84 Million
-10,104 Reduced 1.94%
510,403 $89.1 Million
Q4 2021

Jan 26, 2022
SELL
$139.14 - $180.33 $1.67 Million - $2.16 Million
-11,968 Reduced 2.25%
520,507 $92.4 Million
Q3 2021

Oct 22, 2021
SELL
$137.27 - $156.69 $448,598 - $512,062
-3,268 Reduced 0.61%
532,475 $75.3 Million
Q2 2021

Aug 05, 2021
BUY
$122.77 - $136.96 $168,931 - $188,456
1,376 Added 0.26%
535,743 $73.4 Million
Q1 2021

May 04, 2021
BUY
$116.36 - $143.16 $486,966 - $599,124
4,185 Added 0.79%
534,367 $65.3 Million
Q4 2020

Feb 01, 2021
SELL
$108.77 - $136.69 $954,783 - $1.2 Million
-8,778 Reduced 1.63%
530,182 $70.4 Million
Q3 2020

Oct 21, 2020
BUY
$91.03 - $134.18 $35.9 Million - $52.9 Million
394,213 Added 272.35%
538,960 $62.4 Million
Q2 2020

Aug 06, 2020
SELL
$60.23 - $91.63 $258,627 - $393,459
-4,294 Reduced 2.88%
144,747 $52.8 Million
Q1 2020

Apr 16, 2020
SELL
$56.09 - $81.8 $142,861 - $208,344
-2,547 Reduced 1.68%
149,041 $37.9 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $567,380 - $760,894
-10,365 Reduced 6.4%
151,588 $44.5 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $23,391 - $27,099
-484 Reduced 0.3%
161,953 $36.3 Million
Q2 2019

Aug 07, 2019
BUY
$43.33 - $52.94 $157,201 - $192,066
3,628 Added 2.28%
162,437 $32.2 Million
Q1 2019

May 14, 2019
BUY
$35.55 - $48.77 $256,066 - $351,290
7,203 Added 4.75%
158,809 $30.2 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $228,556 - $361,232
-6,226 Reduced 3.94%
151,606 $23.9 Million
Q3 2018

Oct 05, 2018
SELL
$45.98 - $57.09 $377,127 - $468,252
-8,202 Reduced 4.94%
157,832 $35.6 Million
Q2 2018

Jul 16, 2018
SELL
$40.58 - $48.49 $7,223 - $8,631
-178 Reduced 0.11%
166,034 $30.7 Million
Q1 2018

Apr 11, 2018
SELL
$38.79 - $45.43 $433,090 - $507,225
-11,165 Reduced 6.29%
166,212 $27.9 Million
Q4 2017

Jan 10, 2018
SELL
$38.37 - $44.1 $27,357 - $31,443
-713 Reduced 0.4%
177,377 $30 Million
Q3 2017

Oct 11, 2017
BUY
$37.18 - $41.01 $6.62 Million - $7.3 Million
178,090
178,090 $27.4 Million

Others Institutions Holding AAPL

# of Institutions
5,706
Shares Held
9.1B
Call Options Held
190M
Put Options Held
166M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.62T
  • 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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