Park Avenue Securities LLC Apple Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Apple Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 401,620 shares of AAPL stock, worth $90.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

401,620

Previous 415,215 3.27%

Holding current value

$90.4 Million

Previous $87.5 Million 7.0%

% of portfolio

1.05%

Previous 1.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$207.23 - $234.82 $2.82 Million - $3.19 Million	-13,595 Reduced 3.27%	401,620 $93.6 Million
Q2 2024 Jul 09, 2024	BUY	$165.0 - $216.67 $4.74 Million - $6.23 Million	28,741 Added 7.44%	415,215 $87.5 Million
Q1 2024 Apr 10, 2024	BUY	$169.0 - $195.18 $3.48 Million - $4.02 Million	20,599 Added 5.63%	386,474 $66.3 Million
Q4 2023 Jan 10, 2024	BUY	$166.89 - $198.11 $974,303 - $1.16 Million	5,838 Added 1.62%	365,875 $70.4 Million
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $2.33 Million - $2.68 Million	13,653 Added 3.94%	360,037 $61.6 Million
Q2 2023 Jul 14, 2023	BUY	$160.1 - $193.97 $1.33 Million - $1.61 Million	8,322 Added 2.46%	346,384 $67.2 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $2.59 Million - $3.42 Million	20,750 Added 6.54%	338,062 $55.7 Million
Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $363,373 - $448,998	2,883 Added 0.92%	317,312 $0
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $1.45 Million - $1.83 Million	10,476 Added 3.45%	314,429 $43.5 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $3.65 Million - $5.01 Million	28,067 Added 10.17%	303,953 $41.6 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $1.32 Million - $1.59 Million	8,757 Added 3.28%	275,886 $48.2 Million
Q4 2021 Apr 08, 2022	BUY	$139.14 - $180.33 $2.96 Million - $3.84 Million	21,282 Added 8.66%	267,129 $47.4 Million
Q3 2021 Oct 21, 2021	BUY	$137.27 - $156.69 $1.49 Million - $1.7 Million	10,835 Added 4.61%	245,847 $34.8 Million
Q2 2021 Aug 05, 2021	BUY	$122.77 - $136.96 $500,410 - $558,248	4,076 Added 1.76%	235,012 $32.2 Million
Q1 2021 Apr 28, 2021	BUY	$116.36 - $143.16 $1.59 Million - $1.96 Million	13,662 Added 6.29%	230,936 $28.2 Million
Q4 2020 Jan 20, 2021	BUY	$108.77 - $136.69 $1.13 Million - $1.42 Million	10,394 Added 5.02%	217,274 $28.8 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $14.3 Million - $21 Million	156,854 Added 313.54%	206,880 $24 Million
Q2 2020 Jul 30, 2020	BUY	$60.23 - $91.63 $15,177 - $23,090	252 Added 0.51%	50,026 $18.2 Million
Q1 2020 Apr 28, 2020	BUY	$56.09 - $81.8 $104,383 - $152,229	1,861 Added 3.88%	49,774 $12.7 Million
Q4 2019 Feb 04, 2020	BUY	$54.74 - $73.41 $296,636 - $397,808	5,419 Added 12.75%	47,913 $14.1 Million
Q3 2019 Oct 18, 2019	BUY	$48.33 - $55.99 $226,039 - $261,865	4,677 Added 12.37%	42,494 $9.52 Million
Q2 2019 Jul 26, 2019	BUY	$43.33 - $52.94 $299,236 - $365,603	6,906 Added 22.34%	37,817 $7.49 Million
Q1 2019 May 02, 2019	BUY	$35.55 - $48.77 $1.1 Million - $1.51 Million	30,911 New	30,911 $5.91 Million

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 $3.62T
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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Park Avenue Securities LLC Apple Inc. Transaction History