Talbot Financial, LLC Apple Inc. Transaction History

Talbot Financial, LLC

$841 Billion
Q4 2024

A detailed history of Talbot Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Talbot Financial, LLC holds 370,988 shares of AAPL stock, worth $90.7 Million. This represents 11.05% of its overall portfolio holdings.

Number of Shares

370,988

Previous 378,843 2.07%

Holding current value

$90.7 Million

Previous $88.3 Billion 5.25%

% of portfolio

11.05%

Previous 10.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$221.69 - $259.02 $1.74 Million - $2.03 Million	-7,855 Reduced 2.07%	370,988 $92.9 Billion
Q3 2024 Oct 08, 2024	BUY	$207.23 - $234.82 $151,899 - $172,123	733 Added 0.19%	378,843 $88.3 Billion
Q2 2024 Jul 11, 2024	SELL	$165.0 - $216.67 $431,145 - $566,158	-2,613 Reduced 0.69%	378,110 $79.6 Billion
Q1 2024 Apr 18, 2024	BUY	$169.0 - $195.18 $1.2 Million - $1.39 Million	7,121 Added 1.91%	380,723 $65.3 Billion
Q4 2023 Jan 11, 2024	BUY	$166.89 - $198.11 $1.88 Million - $2.23 Million	11,274 Added 3.11%	373,602 $71.9 Billion
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $262,121 - $302,140	-1,538 Reduced 0.42%	362,328 $62 Billion
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $648,244 - $785,384	-4,049 Reduced 1.1%	363,866 $70.6 Billion
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $381,811 - $503,604	-3,054 Reduced 0.82%	367,915 $60.7 Billion
Q4 2022 Feb 16, 2023	BUY	$126.04 - $155.74 $46.8 Million - $57.8 Million	370,969 New	370,969 $48.2 Billion

Others Institutions Holding AAPL

# of Institutions

6,172

Shares Held

9.03B

Call Options Held

229M

Put Options Held

214M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.93T
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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Talbot Financial, LLC Apple Inc. Transaction History