Fsa Wealth Management LLC Apple Inc. Transaction History

Fsa Wealth Management LLC

$229 Million
Q1 2024

A detailed history of Fsa Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Fsa Wealth Management LLC holds 20,435 shares of AAPL stock, worth $4.7 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

20,435

Previous 20,123 1.55%

Holding current value

$4.7 Million

Previous $3.87 Million 9.55%

% of portfolio

1.53%

Previous 1.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$169.0 - $195.18 $52,728 - $60,896	312 Added 1.55%	20,435 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $64,586 - $76,668	-387 Reduced 1.89%	20,123 $3.87 Million
Q3 2023 Nov 15, 2023	BUY	$170.43 - $196.45 $42,266 - $48,719	248 Added 1.22%	20,510 $3.51 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $71,404 - $86,510	-446 Reduced 2.15%	20,262 $3.93 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $28,629 - $37,762	-229 Reduced 1.09%	20,708 $3.41 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $56,970 - $70,394	-452 Reduced 2.11%	20,937 $2.72 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $2.32 Million - $2.93 Million	16,778 Added 363.87%	21,389 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $1.29 Million - $1.77 Million	-9,929 Reduced 68.29%	4,611 $631,000
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $4,452 - $5,770	-32 Reduced 0.22%	14,540 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $134,661 - $153,712	981 Added 7.22%	14,572 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $736 - $821	-6 Reduced 0.04%	13,591 $1.86 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $2.04 Million - $2.51 Million	-17,520 Reduced 56.3%	13,597 $1.66 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $71,896 - $90,352	-661 Reduced 2.08%	31,117 $4.13 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $2.21 Million - $3.25 Million	24,256 Added 322.47%	31,778 $3.68 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $8,131 - $12,370	-135 Reduced 1.76%	7,522 $2.74 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $2,075 - $3,026	37 Added 0.49%	7,657 $1.95 Million
Q4 2019 Feb 21, 2020	BUY	$54.74 - $73.41 $417,118 - $559,384	7,620 New	7,620 $2.24 Million

Others Institutions Holding AAPL

# of Institutions

5,703

Shares Held

9.09B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.7T
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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Fsa Wealth Management LLC Apple Inc. Transaction History