Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Apple Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.5 Billion
  • Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Apple Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 3,309,794 shares of AAPL stock, worth $755 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares
3,309,794
Previous 3,166,057 4.54%
Holding current value
$755 Million
Previous $667 Million 15.6%
% of portfolio
4.97%
Previous 4.47%

Shares

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

Nov 07, 2024
BUY
$207.23 - $234.82 $29.8 Million - $33.8 Million
143,737 Added 4.54%
3,309,794 $771 Million
Q2 2024

Aug 12, 2024
SELL
$165.0 - $216.67 $3.38 Million - $4.44 Million
-20,490 Reduced 0.64%
3,166,057 $667 Million
Q1 2024

May 08, 2024
SELL
$169.0 - $195.18 $2.53 Million - $2.92 Million
-14,952 Reduced 0.47%
3,186,547 $546 Million
Q4 2023

Feb 09, 2024
BUY
$166.89 - $198.11 $41.2 Million - $48.8 Million
246,571 Added 8.34%
3,201,499 $616 Million
Q3 2023

Nov 09, 2023
BUY
$170.43 - $196.45 $64.1 Million - $73.9 Million
376,378 Added 14.6%
2,954,928 $506 Million
Q2 2023

Aug 09, 2023
BUY
$160.1 - $193.97 $9.17 Million - $11.1 Million
57,271 Added 2.27%
2,578,550 $500 Million
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $799,377 - $1.05 Million
-6,394 Reduced 0.25%
2,521,279 $416 Million
Q4 2022

Feb 13, 2023
BUY
$126.04 - $155.74 $40.1 Million - $49.5 Million
318,055 Added 14.39%
2,527,673 $328 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $4.02 Million - $5.08 Million
-29,116 Reduced 1.3%
2,209,618 $305 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $21.4 Million - $29.3 Million
164,330 Added 7.92%
2,238,734 $306 Million
Q1 2022

May 12, 2022
BUY
$150.62 - $182.01 $17.8 Million - $21.5 Million
118,077 Added 6.04%
2,074,404 $362 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $1.61 Million - $2.09 Million
-11,606 Reduced 0.59%
1,956,327 $347 Million
Q3 2021

Nov 10, 2021
BUY
$137.27 - $156.69 $357,176 - $407,707
2,602 Added 0.13%
1,967,933 $278 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $1.02 Million - $1.14 Million
-8,335 Reduced 0.42%
1,965,331 $269 Million
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $2.71 Million - $3.33 Million
-23,276 Reduced 1.17%
1,973,666 $241 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $55.2 Million - $69.4 Million
507,393 Added 34.06%
1,996,942 $265 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $114 Million - $169 Million
1,256,578 Added 539.37%
1,489,549 $173 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $2.04 Million - $3.1 Million
-33,867 Reduced 12.69%
232,971 $85 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $1.52 Million - $2.22 Million
-27,125 Reduced 9.23%
266,838 $67.9 Million
Q4 2019

Feb 11, 2020
SELL
$54.74 - $73.41 $177,905 - $238,582
-3,250 Reduced 1.09%
293,963 $86.3 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $754,189 - $873,723
15,605 Added 5.54%
297,213 $66.6 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $1.1 Million - $1.34 Million
-25,275 Reduced 8.24%
281,608 $55.7 Million
Q1 2019

May 07, 2019
BUY
$35.55 - $48.77 $566,915 - $777,735
15,947 Added 5.48%
306,883 $58.3 Million
Q4 2018

Feb 11, 2019
SELL
$36.71 - $58.02 $3.14 Million - $4.97 Million
-85,595 Reduced 22.73%
290,936 $45.9 Million
Q3 2018

Nov 08, 2018
SELL
$45.98 - $57.09 $6.34 Million - $7.88 Million
-137,993 Reduced 26.82%
376,531 $85 Million
Q2 2018

Aug 03, 2018
BUY
$40.58 - $48.49 $2.45 Million - $2.93 Million
60,495 Added 13.32%
514,524 $95.2 Million
Q1 2018

May 09, 2018
SELL
$38.79 - $45.43 $202,638 - $237,326
-5,224 Reduced 1.14%
454,029 $76.2 Million
Q4 2017

Feb 13, 2018
BUY
$38.37 - $44.1 $1.5 Million - $1.73 Million
39,182 Added 9.33%
459,253 $77.7 Million
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $15.6 Million - $17.2 Million
420,071
420,071 $64.7 Million

Others Institutions Holding AAPL

# of Institutions
5,690
Shares Held
8.82B
Call Options Held
192M
Put Options Held
168M
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 $3.67T
  • 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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