Pallas Capital Advisors LLC Apple Inc. Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 201,516 shares of AAPL stock, worth $45.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

201,516

Previous 190,480 5.79%

Holding current value

$45.6 Million

Previous $36.7 Million 5.78%

% of portfolio

1.49%

Previous 2.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $1.87 Million - $2.15 Million	11,036 Added 5.79%	201,516 $34.6 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $235,815 - $279,929	-1,413 Reduced 0.74%	190,480 $36.7 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $1.63 Million - $1.88 Million	9,557 Added 5.24%	191,893 $32.9 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $2.52 Million - $3.06 Million	-15,757 Reduced 7.95%	182,336 $35.4 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $1.33 Million - $1.76 Million	10,656 Added 5.69%	198,093 $32.7 Million

Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $344,593 - $425,793	-2,734 Reduced 1.44%	187,437 $0
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $490,471 - $619,477	3,549 Added 1.9%	190,171 $26.4 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $874,653 - $1.2 Million	6,725 Added 3.74%	186,622 $28.8 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $3.5 Million - $4.23 Million	-23,229 Reduced 11.44%	179,897 $29.7 Million
Q4 2021 Feb 01, 2022	BUY	$139.14 - $180.33 $108,111 - $140,116	777 Added 0.38%	203,126 $33 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $8.57 Million - $9.78 Million	62,412 Added 44.6%	202,349 $30.7 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $3.02 Million - $3.37 Million	24,571 Added 21.3%	139,937 $20.6 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $13.4 Million - $16.5 Million	115,366 New	115,366 $14.6 Million

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.64T
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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Pallas Capital Advisors LLC Apple Inc. Transaction History