Pacer Advisors, Inc. Apple Inc. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,413,985 shares of AAPL stock, worth $298 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,413,985

Previous 1,282,720 10.23%

Holding current value

$298 Million

Previous $247 Million 1.82%

% of portfolio

0.63%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $22.2 Million - $25.6 Million	131,265 Added 10.23%	1,413,985 $242 Million
Q4 2023 Jan 16, 2024	SELL	$166.89 - $198.11 $5.3 Million - $6.29 Million	-31,741 Reduced 2.41%	1,282,720 $247 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $3.83 Million - $4.42 Million	22,474 Added 1.74%	1,314,461 $225 Million
Q2 2023 Jul 12, 2023	SELL	$160.1 - $193.97 $43.4 Million - $52.6 Million	-271,086 Reduced 17.34%	1,291,987 $251 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $155 Million - $205 Million	1,243,168 Added 388.61%	1,563,073 $258 Million

Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $7.72 Million - $9.54 Million	-61,279 Reduced 16.08%	319,905 $41.6 Million
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $8.58 Million - $10.8 Million	62,113 Added 19.47%	381,184 $52.7 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $66.4 Million - $91.2 Million	-510,894 Reduced 61.56%	319,071 $43.6 Million
Q1 2022 Apr 05, 2022	SELL	$150.62 - $182.01 $51.5 Million - $62.2 Million	-341,743 Reduced 29.17%	829,965 $145 Million
Q4 2021 Feb 03, 2022	SELL	$139.14 - $180.33 $1.36 Million - $1.77 Million	-9,796 Reduced 0.83%	1,171,708 $208 Million
Q3 2021 Oct 15, 2021	SELL	$137.27 - $156.69 $249,968 - $285,332	-1,821 Reduced 0.15%	1,181,504 $167 Million
Q2 2021 Jul 21, 2021	SELL	$122.77 - $136.96 $8.72 Million - $9.73 Million	-71,013 Reduced 5.66%	1,183,325 $162 Million
Q1 2021 Apr 05, 2021	SELL	$116.36 - $143.16 $15.2 Million - $18.6 Million	-130,263 Reduced 9.41%	1,254,338 $153 Million
Q4 2020 Jan 20, 2021	SELL	$108.77 - $136.69 $73.2 Million - $91.9 Million	-672,634 Reduced 32.7%	1,384,601 $184 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $132 Million - $194 Million	1,448,854 Added 238.15%	2,057,235 $238 Million
Q2 2020 Jul 29, 2020	BUY	$60.23 - $91.63 $19.6 Million - $29.8 Million	325,728 Added 115.24%	608,381 $222 Million
Q1 2020 Apr 23, 2020	BUY	$56.09 - $81.8 $15.8 Million - $23 Million	281,694 Added 29373.72%	282,653 $79.9 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $40.2 Million - $53.9 Million	-734,474 Reduced 99.87%	959 $282,000
Q3 2019 Oct 10, 2019	BUY	$48.33 - $55.99 $726,061 - $841,137	15,023 Added 2.09%	735,433 $165 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $3.4 Million - $4.15 Million	78,434 Added 12.22%	720,410 $143 Million
Q1 2019 Apr 10, 2019	BUY	$35.55 - $48.77 $22.1 Million - $30.3 Million	621,407 Added 3021.09%	641,976 $122 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $15.7 Million - $24.8 Million	-427,816 Reduced 95.41%	20,569 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $2.68 Million - $3.33 Million	58,316 Added 14.95%	448,385 $101 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $1.99 Million - $2.38 Million	49,159 Added 14.42%	390,069 $72.2 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $2.59 Million - $3.03 Million	66,724 Added 24.34%	340,910 $57.2 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $2.1 Million - $2.42 Million	54,826 Added 24.99%	274,186 $46.4 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $8.16 Million - $9 Million	219,360	219,360 $33.8 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Pacer Advisors, Inc. Apple Inc. Transaction History