A detailed history of Pathstone Holdings, LLC transactions in Apple Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,264,502 shares of AAPL stock, worth $521 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
2,264,502
Previous 2,783,765 18.65%
Holding current value
$521 Million
Previous $586 Million 10.05%
% of portfolio
2.37%
Previous 2.68%

Shares

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

Nov 07, 2024

SELL
$207.23 - $234.82 $108 Million - $122 Million
-519,263 Reduced 18.65%
2,264,502 $527 Million
Q2 2024

Aug 14, 2024

SELL
$165.0 - $216.67 $28.9 Million - $37.9 Million
-174,936 Reduced 5.91%
2,783,765 $586 Million
Q1 2024

May 13, 2024

SELL
$169.0 - $195.18 $18.3 Million - $21.1 Million
-108,030 Reduced 3.52%
2,958,701 $507 Million
Q4 2023

Feb 14, 2024

BUY
$166.89 - $198.11 $512 Million - $608 Million
3,066,731 New
3,066,731 $590 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.69T
  • 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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