Nichols & Pratt Advisers LLP Apple Inc. Transaction History

Nichols & Pratt Advisers LLP

$1.5 Billion
Q3 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Apple Inc. stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 568,143 shares of AAPL stock, worth $132 Million. This represents 8.81% of its overall portfolio holdings.

Number of Shares

568,143

Previous 577,818 1.67%

Holding current value

$132 Million

Previous $122 Million 8.73%

% of portfolio

8.81%

Previous 8.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$207.23 - $234.82 $2 Million - $2.27 Million	-9,675 Reduced 1.67%	568,143 $132 Million
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $177,045 - $232,486	-1,073 Reduced 0.19%	577,818 $122 Million
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $2.33 Million - $2.7 Million	-13,814 Reduced 2.33%	578,891 $99.3 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $3.17 Million - $3.77 Million	-19,015 Reduced 3.11%	592,705 $114 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $2.55 Million - $2.94 Million	-14,984 Reduced 2.39%	611,720 $105 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $396,247 - $480,075	-2,475 Reduced 0.39%	626,704 $122 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $518,082 - $683,345	4,144 Added 0.66%	629,179 $104 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $259,264 - $320,357	-2,057 Reduced 0.33%	625,035 $81.2 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $823,948 - $1.04 Million	-5,962 Reduced 0.94%	627,092 $86.7 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $460,022 - $631,142	-3,537 Reduced 0.56%	633,054 $86.7 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $1.97 Million - $2.38 Million	-13,075 Reduced 2.01%	636,591 $111 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $1.49 Million - $1.94 Million	-10,738 Reduced 1.63%	649,666 $115 Million
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $1.77 Million - $2.02 Million	-12,881 Reduced 1.91%	660,404 $94 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $956,869 - $1.07 Million	-7,794 Reduced 1.14%	673,285 $92.2 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $1.59 Million - $1.96 Million	-13,657 Reduced 1.97%	681,079 $83.3 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $3.15 Million - $3.96 Million	-28,952 Reduced 4.0%	694,736 $92 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $48.5 Million - $71.6 Million	533,294 Added 280.1%	723,688 $83.9 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $318,556 - $484,631	-5,289 Reduced 2.7%	190,394 $69.4 Million
Q1 2020 Apr 24, 2020	SELL	$56.09 - $81.8 $100,401 - $146,422	-1,790 Reduced 0.91%	195,683 $49.5 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $950,231 - $1.27 Million	-17,359 Reduced 8.08%	197,473 $58 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $124,159 - $143,838	-2,569 Reduced 1.18%	214,832 $48.1 Million
Q2 2019 Aug 05, 2019	SELL	$43.33 - $52.94 $17,418 - $21,281	-402 Reduced 0.18%	217,401 $43.1 Million
Q1 2019 Apr 30, 2019	SELL	$35.55 - $48.77 $31,746 - $43,551	-893 Reduced 0.41%	217,803 $41.4 Million
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $84,322 - $133,271	-2,297 Reduced 1.04%	218,696 $34.5 Million
Q3 2018 Nov 05, 2018	SELL	$45.98 - $57.09 $94,948 - $117,890	-2,065 Reduced 0.93%	220,993 $49.9 Million
Q2 2018 Jul 27, 2018	SELL	$40.58 - $48.49 $17,003 - $20,317	-419 Reduced 0.19%	223,058 $41.3 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $28,316 - $33,163	-730 Reduced 0.33%	223,477 $37.5 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $56,941 - $65,444	1,484 Added 0.67%	224,207 $38 Million
Q3 2017 Nov 08, 2017	SELL	$37.18 - $41.01 $29,372 - $32,397	-790 Reduced 0.35%	222,723 $34.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	223,513	223,513 $32.2 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

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 $3.74T
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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Nichols & Pratt Advisers LLP Apple Inc. Transaction History