Fundamentun, LLC Apple Inc. Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Apple Inc. stock. As of the latest transaction made, Fundamentun, LLC holds 100,320 shares of AAPL stock, worth $23.8 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

100,320

Previous 103,866 3.41%

Holding current value

$23.8 Million

Previous $21.9 Million 6.8%

% of portfolio

1.75%

Previous 1.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$207.23 - $234.82 $734,837 - $832,671	-3,546 Reduced 3.41%	100,320 $23.4 Million
Q2 2024 Jul 24, 2024	SELL	$165.0 - $216.67 $1.65 Million - $2.17 Million	-10,001 Reduced 8.78%	103,866 $21.9 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $1.7 Million - $1.97 Million	-10,073 Reduced 8.13%	113,867 $19.5 Million
Q4 2023 Jan 24, 2024	BUY	$166.89 - $198.11 $28,538 - $33,876	171 Added 0.14%	123,940 $23.9 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $589,176 - $679,127	3,457 Added 2.87%	123,769 $21.2 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $120,075 - $145,477	-750 Reduced 0.62%	120,312 $23.3 Million
Q1 2023 May 01, 2023	BUY	$125.02 - $164.9 $481,577 - $635,194	3,852 Added 3.29%	121,062 $20 Million
Q4 2022 Jan 19, 2023	BUY	$126.04 - $155.74 $332,367 - $410,686	2,637 Added 2.3%	117,210 $0
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $1.25 Million - $1.58 Million	-9,037 Reduced 7.31%	114,573 $15.8 Million
Q2 2022 Sep 06, 2022	SELL	$130.06 - $178.44 $199,121 - $273,191	-1,531 Reduced 1.22%	123,610 $16.9 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $636,369 - $768,992	-4,225 Reduced 3.27%	125,141 $21.9 Million
Q4 2021 Jan 14, 2022	SELL	$139.14 - $180.33 $1.05 Million - $1.36 Million	-7,567 Reduced 5.53%	129,366 $23 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $4.73 Million - $5.4 Million	34,461 Added 33.63%	136,933 $19.4 Million
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $1.04 Million - $1.16 Million	8,460 Added 9.0%	102,472 $14 Million
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $1.9 Million - $2.33 Million	-16,306 Reduced 14.78%	94,012 $11.5 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $829,153 - $1.04 Million	7,623 Added 7.42%	110,318 $14.6 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $7.04 Million - $10.4 Million	77,296 Added 304.33%	102,695 $11.9 Million
Q2 2020 Jul 28, 2020	BUY	$60.23 - $91.63 $12,828 - $19,517	213 Added 0.85%	25,399 $9.27 Million
Q1 2020 May 04, 2020	BUY	$56.09 - $81.8 $228,286 - $332,926	4,070 Added 19.27%	25,186 $6.41 Million
Q4 2019 Jan 29, 2020	BUY	$54.74 - $73.41 $107,564 - $144,250	1,965 Added 10.26%	21,116 $6.2 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $135,855 - $157,387	2,811 Added 17.2%	19,151 $4.29 Million
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $91,296 - $111,544	2,107 Added 14.8%	16,340 $3.23 Million
Q1 2019 May 07, 2019	BUY	$35.55 - $48.77 $505,983 - $694,143	14,233 New	14,233 $2.7 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

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 $3.81T
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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