Pacifica Capital Investments, LLC Apple Inc. Transaction History

Pacifica Capital Investments, LLC

$291 Million
Q3 2024

A detailed history of Pacifica Capital Investments, LLC transactions in Apple Inc. stock. As of the latest transaction made, Pacifica Capital Investments, LLC holds 5,540 shares of AAPL stock, worth $1.41 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,540

Previous 5,563 0.41%

Holding current value

$1.41 Million

Previous $1.17 Million 10.16%

% of portfolio

0.44%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $4,766 - $5,400	-23 Reduced 0.41%	5,540 $1.29 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $33,000 - $43,334	-200 Reduced 3.47%	5,563 $1.17 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $422,500 - $487,950	-2,500 Reduced 30.26%	5,763 $988,000
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $3,919 - $4,518	23 Added 0.28%	8,263 $1.41 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $5,000 - $6,596	40 Added 0.49%	8,240 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $138,200 - $174,550	-1,000 Reduced 10.87%	8,200 $1.13 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $26,012 - $35,688	-200 Reduced 2.13%	9,200 $1.26 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $49,108 - $54,784	400 Added 4.44%	9,400 $1.29 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $614,452 - $905,715	6,750 Added 300.0%	9,000 $1.04 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $112,328 - $170,889	-1,865 Reduced 45.32%	2,250 $821,000
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $131,811 - $192,230	-2,350 Reduced 36.35%	4,115 $1.05 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $119,270 - $163,623	3,355 Added 107.88%	6,465 $1.23 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $114,168 - $180,442	3,110 New	3,110 $491,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Pacifica Capital Investments, LLC Apple Inc. Transaction History