Pacifica Partners Inc. Apple Inc. Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Apple Inc. stock. As of the latest transaction made, Pacifica Partners Inc. holds 62,640 shares of AAPL stock, worth $14.3 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares

62,640

Previous 63,404 1.2%

Holding current value

$14.3 Million

Previous $13.4 Million 9.24%

% of portfolio

6.2%

Previous 5.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $158,323 - $179,402	-764 Reduced 1.2%	62,640 $14.6 Million
Q2 2024 Jul 11, 2024	BUY	$165.0 - $216.67 $66,825 - $87,751	405 Added 0.64%	63,404 $13.4 Million
Q1 2024 Apr 12, 2024	BUY	$169.0 - $195.18 $827,086 - $955,210	4,894 Added 8.42%	62,999 $10.8 Million
Q4 2023 Jan 05, 2024	BUY	$166.89 - $198.11 $618,494 - $734,195	3,706 Added 6.81%	58,105 $11.2 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $405,623 - $467,551	2,380 Added 4.58%	54,399 $9.31 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $357,983 - $433,716	-2,236 Reduced 4.12%	52,019 $10.1 Million
Q1 2023 Apr 11, 2023	SELL	$125.02 - $164.9 $18,377 - $24,240	-147 Reduced 0.27%	54,255 $8.95 Million
Q4 2022 Jan 11, 2023	SELL	$126.04 - $155.74 $36,173 - $44,697	-287 Reduced 0.52%	54,402 $7.08 Million
Q3 2022 Oct 14, 2022	BUY	$138.2 - $174.55 $14,372 - $18,153	104 Added 0.19%	54,689 $8.22 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $136,563 - $187,362	-1,050 Reduced 1.89%	54,585 $7.63 Million
Q1 2022 Apr 12, 2022	BUY	$150.62 - $182.01 $453,818 - $548,396	3,013 Added 5.73%	55,635 $9.25 Million
Q4 2021 Jan 13, 2022	BUY	$139.14 - $180.33 $138,444 - $179,428	995 Added 1.93%	52,622 $9.07 Million
Q3 2021 Oct 07, 2021	BUY	$137.27 - $156.69 $32,670 - $37,292	238 Added 0.46%	51,627 $7.58 Million
Q2 2021 Jul 14, 2021	BUY	$122.77 - $136.96 $2,455 - $2,739	20 Added 0.04%	51,389 $7.11 Million
Q1 2021 Apr 08, 2021	BUY	$116.36 - $143.16 $529,903 - $651,950	4,554 Added 9.73%	51,369 $6.43 Million
Q4 2020 Jan 13, 2021	SELL	$108.77 - $136.69 $54,928 - $69,028	-505 Reduced 1.07%	46,815 $6.15 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $2.72 Million - $4.01 Million	29,912 Added 171.83%	47,320 $5.49 Million
Q2 2020 Jul 15, 2020	SELL	$60.23 - $91.63 $94,019 - $143,034	-1,561 Reduced 8.23%	17,408 $6.32 Million
Q1 2020 Apr 15, 2020	SELL	$56.09 - $81.8 $57,604 - $84,008	-1,027 Reduced 5.14%	18,969 $4.92 Million
Q4 2019 Feb 04, 2020	BUY	$54.74 - $73.41 $1.09 Million - $1.47 Million	19,996 New	19,996 $5.87 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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 Partners Inc. Apple Inc. Transaction History