Pasadena Private Wealth, LLC Apple Inc. Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 37,079 shares of AAPL stock, worth $9.44 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

37,079

Previous 37,420 0.91%

Holding current value

$9.44 Million

Previous $7.88 Million 9.57%

% of portfolio

1.95%

Previous 1.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $70,665 - $80,073	-341 Reduced 0.91%	37,079 $8.64 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $120,780 - $158,602	-732 Reduced 1.92%	37,420 $7.88 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $16,562 - $19,127	-98 Reduced 0.26%	38,152 $6.54 Million
Q4 2023 Jan 10, 2024	BUY	$166.89 - $198.11 $776,038 - $921,211	4,650 Added 13.84%	38,250 $7.36 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $8,521 - $9,822	50 Added 0.15%	33,600 $5.75 Million
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $36,502 - $44,225	-228 Reduced 0.67%	33,550 $6.51 Million
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $455,072 - $600,236	3,640 Added 12.08%	33,778 $5.57 Million
Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $321,149 - $396,825	2,548 Added 9.24%	30,138 $3.92 Million
Q3 2022 Nov 18, 2022	BUY	$138.2 - $174.55 $27,363 - $34,560	198 Added 0.72%	27,590 $3.81 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $55,795 - $76,550	-429 Reduced 1.54%	27,392 $3.75 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $987,916 - $1.19 Million	-6,559 Reduced 19.08%	27,821 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $1.12 Million - $1.45 Million	8,036 Added 30.5%	34,380 $6.11 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $237,202 - $270,760	1,728 Added 7.02%	26,344 $3.73 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $34,252 - $38,211	279 Added 1.15%	24,616 $3.37 Million
Q1 2021 Apr 30, 2021	SELL	$116.36 - $143.16 $10,588 - $13,027	-91 Reduced 0.37%	24,337 $2.97 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $14,140 - $17,769	-130 Reduced 0.53%	24,428 $3.24 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $1.65 Million - $2.43 Million	18,144 Added 282.88%	24,558 $2.84 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $28,850 - $43,890	479 Added 8.07%	6,414 $2.34 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $14,583 - $21,268	-260 Reduced 4.2%	5,935 $1.58 Million
Q4 2019 Jan 15, 2020	SELL	$54.74 - $73.41 $11,002 - $14,755	-201 Reduced 3.14%	6,195 $1.82 Million
Q3 2019 Oct 16, 2019	SELL	$48.33 - $55.99 $579 - $671	-12 Reduced 0.19%	6,396 $1.43 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $5,806 - $7,093	-134 Reduced 2.05%	6,408 $1.27 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $89,337 - $122,559	2,513 Added 62.37%	6,542 $1.24 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $147,904 - $233,762	4,029 New	4,029 $636,000

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 $4.09T
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 Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Account

Pasadena Private Wealth, LLC Apple Inc. Transaction History