Pgim Custom Harvest LLC Apple Inc. Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Apple Inc. stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 102,464 shares of AAPL stock, worth $26.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

102,464

Previous 101,407 1.04%

Holding current value

$26.1 Million

Previous $21.4 Million 11.73%

% of portfolio

0.49%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $219,042 - $248,204	1,057 Added 1.04%	102,464 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $657,195 - $862,996	3,983 Added 4.09%	101,407 $21.4 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $614,653 - $709,869	3,637 Added 3.88%	97,424 $16.7 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $1.53 Million - $1.82 Million	9,186 Added 10.86%	93,787 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $715,806 - $825,090	4,200 Added 5.22%	84,601 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $1.72 Million - $2.08 Million	-10,740 Reduced 11.78%	80,401 $15.6 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $103,891 - $137,031	-831 Reduced 0.9%	91,141 $15 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $5.94 Million - $7.34 Million	-47,154 Reduced 33.89%	91,972 $0
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $12 Million - $13.7 Million	87,373 Added 168.83%	139,126 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.33 Million - $1.49 Million	-10,847 Reduced 17.33%	51,753 $7.09 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $1.42 Million - $1.75 Million	12,196 Added 24.2%	62,600 $7.69 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $5.48 Million - $6.89 Million	50,404 New	50,404 $6.66 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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
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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Pgim Custom Harvest LLC Apple Inc. Transaction History