Fulcrum Capital LLC Apple Inc. Transaction History

Fulcrum Capital LLC

  • $451 Million
  • Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Fulcrum Capital LLC holds 110,619 shares of AAPL stock, worth $28.6 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares
110,619
Previous 107,031 3.35%
Holding current value
$28.6 Million
Previous $22.5 Million 14.29%
% of portfolio
5.71%
Previous 5.22%

Shares

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

Oct 22, 2024
BUY
$207.23 - $234.82 $743,541 - $842,534
3,588 Added 3.35%
110,619 $25.8 Million
Q2 2024

Jul 22, 2024
SELL
$165.0 - $216.67 $620,400 - $814,679
-3,760 Reduced 3.39%
107,031 $22.5 Million
Q1 2024

Apr 17, 2024
BUY
$169.0 - $195.18 $356,759 - $412,024
2,111 Added 1.94%
110,791 $19 Million
Q4 2023

Jan 10, 2024
SELL
$166.89 - $198.11 $1.87 Million - $2.22 Million
-11,219 Reduced 9.36%
108,680 $20.9 Million
Q3 2023

Oct 13, 2023
SELL
$170.43 - $196.45 $269,790 - $310,980
-1,583 Reduced 1.3%
119,899 $20.5 Million
Q2 2023

Jul 27, 2023
SELL
$160.1 - $193.97 $2.37 Million - $2.88 Million
-14,830 Reduced 10.88%
121,482 $23.6 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $1.25 Million - $1.65 Million
-10,009 Reduced 6.84%
136,312 $22.5 Million
Q4 2022

Jan 24, 2023
BUY
$126.04 - $155.74 $109,906 - $135,805
872 Added 0.6%
146,321 $0
Q3 2022

Oct 17, 2022
SELL
$138.2 - $174.55 $726,517 - $917,609
-5,257 Reduced 3.49%
145,449 $20.1 Million
Q2 2022

Aug 03, 2022
BUY
$130.06 - $178.44 $267,273 - $366,694
2,055 Added 1.38%
150,706 $20.6 Million
Q1 2022

May 05, 2022
SELL
$150.62 - $182.01 $388,147 - $469,039
-2,577 Reduced 1.7%
148,651 $26 Million
Q4 2021

Jan 25, 2022
BUY
$139.14 - $180.33 $151,940 - $196,920
1,092 Added 0.73%
151,228 $26.9 Million
Q3 2021

Oct 21, 2021
BUY
$137.27 - $156.69 $236,653 - $270,133
1,724 Added 1.16%
150,136 $21.2 Million
Q2 2021

Jul 30, 2021
BUY
$122.77 - $136.96 $885,171 - $987,481
7,210 Added 5.11%
148,412 $20.3 Million
Q1 2021

Apr 12, 2021
SELL
$116.36 - $143.16 $43,635 - $53,685
-375 Reduced 0.26%
141,202 $17.2 Million
Q4 2020

Feb 09, 2021
BUY
$108.77 - $136.69 $115,187 - $144,754
1,059 Added 0.75%
141,577 $18.8 Million
Q3 2020

Oct 21, 2020
BUY
$91.03 - $134.18 $9.09 Million - $13.4 Million
99,889 Added 245.86%
140,518 $16.3 Million
Q2 2020

Jul 27, 2020
SELL
$60.23 - $91.63 $118,833 - $180,785
-1,973 Reduced 4.63%
40,629 $14.8 Million
Q1 2020

May 01, 2020
SELL
$56.09 - $81.8 $487,366 - $710,760
-8,689 Reduced 16.94%
42,602 $10.8 Million
Q4 2019

Feb 03, 2020
SELL
$54.74 - $73.41 $243,045 - $325,940
-4,440 Reduced 7.97%
51,291 $15.1 Million
Q3 2019

Oct 31, 2019
BUY
$48.33 - $55.99 $137,450 - $159,235
2,844 Added 5.38%
55,731 $397,000
Q2 2019

Jul 29, 2019
BUY
$43.33 - $52.94 $18,805 - $22,975
434 Added 0.83%
52,887 $10.5 Million
Q1 2019

May 08, 2019
BUY
$35.55 - $48.77 $126,238 - $173,182
3,551 Added 7.26%
52,453 $9.96 Million
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $252,234 - $398,655
6,871 Added 16.35%
48,902 $7.71 Million
Q3 2018

Nov 06, 2018
SELL
$45.98 - $57.09 $105,708 - $131,249
-2,299 Reduced 5.19%
42,031 $9.49 Million
Q2 2018

Aug 03, 2018
SELL
$40.58 - $48.49 $94,673 - $113,127
-2,333 Reduced 5.0%
44,330 $8.21 Million
Q1 2018

May 09, 2018
SELL
$38.79 - $45.43 $267,612 - $313,421
-6,899 Reduced 12.88%
46,663 $7.83 Million
Q4 2017

Jan 30, 2018
BUY
$38.37 - $44.1 $2.06 Million - $2.36 Million
53,562
53,562 $9.06 Million

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.

AAPL Quotes by TradingView
  • 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
Track This Portfolio

Track Fulcrum Capital LLC Portfolio

Follow Fulcrum Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email