Pachira Investments Inc. Apple Inc. Transaction History

Pachira Investments Inc.

$128 Million
Q3 2024

A detailed history of Pachira Investments Inc. transactions in Apple Inc. stock. As of the latest transaction made, Pachira Investments Inc. holds 4,646 shares of AAPL stock, worth $1.06 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,646

Previous 4,402 5.54%

Holding current value

$1.06 Million

Previous $927,000 16.72%

% of portfolio

0.84%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$207.23 - $234.82 $50,564 - $57,296	244 Added 5.54%	4,646 $1.08 Million
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $209,880 - $275,604	1,272 Added 40.64%	4,402 $927,000
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $68,107 - $78,657	-403 Reduced 11.41%	3,130 $536,000
Q4 2023 Jan 16, 2024	BUY	$166.89 - $198.11 $2,670 - $3,169	16 Added 0.45%	3,533 $680,000
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $36,642 - $42,236	-215 Reduced 5.76%	3,517 $602,000
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $110,148 - $133,451	-688 Reduced 15.57%	3,732 $723,000
Q1 2023 Apr 21, 2023	BUY	$125.02 - $164.9 $11,251 - $14,841	90 Added 2.08%	4,420 $728,000
Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $22,687 - $28,033	180 Added 4.34%	4,330 $563,000
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $31,509 - $39,797	228 Added 5.81%	4,150 $574,000
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $17,558 - $24,089	135 Added 3.56%	3,922 $536,000
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $4,970 - $6,006	33 Added 0.88%	3,787 $661,000
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $4,174 - $5,409	30 Added 0.81%	3,754 $667,000
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $136,858 - $156,219	-997 Reduced 21.12%	3,724 $527,000
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $14,364 - $16,024	-117 Reduced 2.42%	4,721 $647,000
Q1 2021 Apr 22, 2021	SELL	$116.36 - $143.16 $65,394 - $80,455	-562 Reduced 10.41%	4,838 $591,000
Q4 2020 Jan 20, 2021	SELL	$108.77 - $136.69 $48,402 - $60,827	-445 Reduced 7.61%	5,400 $717,000
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $425,565 - $627,291	4,675 Added 399.57%	5,845 $677,000
Q2 2020 Jul 17, 2020	BUY	$60.23 - $91.63 $70,469 - $107,207	1,170 New	1,170 $427,000
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $83,630 - $121,963	-1,491 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$54.74 - $73.41 $218 - $293	4 Added 0.27%	1,491 $438,000
Q3 2019 Oct 21, 2019	BUY	$48.33 - $55.99 $8,554 - $9,910	177 Added 13.51%	1,487 $333,000
Q2 2019 Jul 11, 2019	BUY	$43.33 - $52.94 $216 - $264	5 Added 0.38%	1,310 $259,000
Q1 2019 Apr 23, 2019	BUY	$35.55 - $48.77 $46,392 - $63,644	1,305 New	1,305 $248,000

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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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Pachira Investments Inc. Apple Inc. Transaction History