First Pacific Financial Apple Inc. Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in Apple Inc. stock. As of the latest transaction made, First Pacific Financial holds 14,038 shares of AAPL stock, worth $3.31 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

14,038

Previous 14,544 3.48%

Holding current value

$3.31 Million

Previous $3.39 Million 3.78%

% of portfolio

0.99%

Previous 1.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$221.69 - $259.02 $112,175 - $131,064	-506 Reduced 3.48%	14,038 $3.52 Million
Q3 2024 Oct 15, 2024	SELL	$207.23 - $234.82 $17,407 - $19,724	-84 Reduced 0.57%	14,544 $3.39 Million
Q2 2024 Jul 19, 2024	BUY	$165.0 - $216.67 $6,600 - $8,666	40 Added 0.27%	14,628 $3.08 Million
Q1 2024 Apr 24, 2024	BUY	$169.0 - $195.18 $448,188 - $517,617	2,652 Added 22.22%	14,588 $2.5 Million
Q4 2023 Jan 17, 2024	BUY	$166.89 - $198.11 $194,593 - $230,996	1,166 Added 10.83%	11,936 $2.3 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $125,606 - $144,783	-737 Reduced 6.4%	10,770 $1.84 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $35,222 - $42,673	-220 Reduced 1.88%	11,507 $2.23 Million
Q1 2023 Apr 21, 2023	BUY	$125.02 - $164.9 $140,147 - $184,852	1,121 Added 10.57%	11,727 $1.93 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $101,210 - $125,059	-803 Reduced 7.04%	10,606 $0
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $190,439 - $240,529	1,378 Added 13.74%	11,409 $1.58 Million
Q2 2022 Jul 20, 2022	BUY	$130.06 - $178.44 $224,223 - $307,630	1,724 Added 20.75%	10,031 $1.37 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $88,112 - $106,475	-585 Reduced 6.58%	8,307 $1.45 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $15,583 - $20,196	-112 Reduced 1.24%	8,892 $1.58 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $30,062 - $34,315	219 Added 2.49%	9,004 $1.27 Million
Q2 2021 Jul 23, 2021	BUY	$122.77 - $136.96 $100,425 - $112,033	818 Added 10.27%	8,785 $1.2 Million
Q1 2021 May 03, 2021	BUY	$116.36 - $143.16 $113,800 - $140,010	978 Added 13.99%	7,967 $973,000
Q4 2020 Feb 02, 2021	BUY	$108.77 - $136.69 $569,193 - $715,298	5,233 Added 298.01%	6,989 $927,000
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $159,848 - $235,620	1,756 New	1,756 $203,000

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Financial, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Financial with notifications on news.

Account

First Pacific Financial Apple Inc. Transaction History