Parcion Private Wealth LLC Apple Inc. Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Apple Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 183,060 shares of AAPL stock, worth $46.7 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

183,060

Previous 184,423 0.74%

Holding current value

$46.7 Million

Previous $38.8 Million 9.76%

% of portfolio

3.6%

Previous 3.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $282,454 - $320,059	-1,363 Reduced 0.74%	183,060 $42.6 Million
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $598,620 - $786,078	3,628 Added 2.01%	184,423 $38.8 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $3.48 Million - $4.02 Million	-20,589 Reduced 10.22%	180,795 $31 Million
Q4 2023 Jan 23, 2024	BUY	$166.89 - $198.11 $2,670 - $3,169	16 Added 0.01%	201,384 $38.8 Million
Q3 2023 Oct 27, 2023	BUY	$170.43 - $196.45 $396,590 - $457,139	2,327 Added 1.17%	201,368 $34.5 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $888,715 - $1.08 Million	5,551 Added 2.87%	199,041 $38.6 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $1.37 Million - $1.8 Million	10,940 Added 5.99%	193,490 $31.9 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $9.99 Million - $12.3 Million	-79,262 Reduced 30.27%	182,550 $23.7 Million
Q3 2022 Oct 14, 2022	BUY	$138.2 - $174.55 $18.1 Million - $22.8 Million	130,788 Added 99.82%	261,812 $36.7 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $962,053 - $1.32 Million	-7,397 Reduced 5.34%	131,024 $20.2 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $611,065 - $738,414	-4,057 Reduced 2.85%	138,421 $24.5 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $54,125 - $70,148	389 Added 0.27%	142,478 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $527,116 - $601,689	-3,840 Reduced 2.63%	142,089 $20.6 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $182,681 - $203,796	1,488 Added 1.03%	145,929 $20 Million
Q1 2021 Apr 08, 2021	BUY	$116.36 - $143.16 $5.48 Million - $6.75 Million	47,136 Added 48.44%	144,441 $17.6 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $1.15 Million - $1.44 Million	10,537 Added 12.14%	97,305 $12.9 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $6.06 Million - $8.93 Million	66,518 Added 328.48%	86,768 $9.81 Million
Q2 2020 Jul 21, 2020	BUY	$60.23 - $91.63 $194,723 - $296,239	3,233 Added 19.0%	20,250 $7.57 Million
Q1 2020 Apr 29, 2020	BUY	$56.09 - $81.8 $15,985 - $23,313	285 Added 1.7%	17,017 $4.33 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $915,909 - $1.23 Million	16,732 New	16,732 $4.91 Million

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 $4.1T
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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Parcion Private Wealth LLC Apple Inc. Transaction History