Parsec Financial Management, Inc. Apple Inc. Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 719,662 shares of AAPL stock, worth $165 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

719,662

Previous 737,286 2.39%

Holding current value

$165 Million

Previous $95.8 Million 23.88%

% of portfolio

5.01%

Previous 4.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$125.02 - $164.9 $2.2 Million - $2.91 Million	-17,624 Reduced 2.39%	719,662 $119 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $1.71 Million - $2.12 Million	-13,600 Reduced 1.81%	737,286 $95.8 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $4.81 Million - $6.07 Million	-34,795 Reduced 4.43%	750,886 $104 Million
Q2 2022 Jul 06, 2022	SELL	$130.06 - $178.44 $110,160 - $151,138	-847 Reduced 0.11%	785,681 $107 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $1.14 Million - $1.38 Million	-7,556 Reduced 0.95%	786,528 $137 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $6.04 Million - $7.83 Million	-43,425 Reduced 5.19%	794,084 $141 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $13.3 Million - $15.2 Million	97,115 Added 13.12%	837,509 $126 Million
Q2 2021 Jul 26, 2021	SELL	$122.77 - $136.96 $2.03 Million - $2.26 Million	-16,536 Reduced 2.18%	740,394 $101 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $5.25 Million - $6.46 Million	-45,096 Reduced 5.62%	756,930 $92.5 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $2.78 Million - $3.49 Million	-25,550 Reduced 3.09%	802,026 $106 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $55.1 Million - $81.2 Million	605,034 Added 271.87%	827,576 $95.8 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $542,371 - $825,128	-9,005 Reduced 3.89%	222,542 $81.2 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $807,752 - $1.18 Million	-14,401 Reduced 5.86%	231,547 $58.9 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $508,260 - $681,611	-9,285 Reduced 3.64%	245,948 $72.2 Million
Q3 2019 Oct 23, 2019	SELL	$48.33 - $55.99 $487,021 - $564,211	-10,077 Reduced 3.8%	255,233 $57.2 Million
Q2 2019 Jul 23, 2019	SELL	$43.33 - $52.94 $202,827 - $247,812	-4,681 Reduced 1.73%	265,310 $0
Q1 2019 Apr 25, 2019	SELL	$35.55 - $48.77 $341,528 - $468,533	-9,607 Reduced 3.44%	269,991 $51.3 Million
Q4 2018 Jan 29, 2019	SELL	$36.71 - $58.02 $221,544 - $350,150	-6,035 Reduced 2.11%	279,598 $44.1 Million
Q3 2018 Oct 30, 2018	SELL	$45.98 - $57.09 $252,338 - $313,309	-5,488 Reduced 1.89%	285,633 $64.5 Million
Q2 2018 Jul 26, 2018	SELL	$40.58 - $48.49 $107,171 - $128,062	-2,641 Reduced 0.9%	291,121 $53.9 Million
Q1 2018 Apr 25, 2018	BUY	$38.79 - $45.43 $45,035 - $52,744	1,161 Added 0.4%	293,762 $49.3 Million
Q4 2017 Jan 26, 2018	SELL	$38.37 - $44.1 $537 - $617	-14 Reduced -0.0%	292,601 $49.5 Million
Q3 2017 Oct 25, 2017	BUY	$37.18 - $41.01 $10.9 Million - $12 Million	292,615	292,615 $45.1 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 $3.68T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.

Account

Parsec Financial Management, Inc. Apple Inc. Transaction History