Pathstone Family Office, LLC Apple Inc. Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Apple Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,300,589 shares of AAPL stock, worth $536 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
2,300,589
Previous 1,143,151 101.25%
Holding current value
$536 Million
Previous $222 Million 77.64%
% of portfolio
2.53%
Previous 3.36%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$170.43 - $196.45 $197 Million - $227 Million
1,157,438 Added 101.25%
2,300,589 $394 Million
Q2 2023

Jan 12, 2024
SELL
$160.1 - $193.97 $182 Million - $221 Million
-1,138,120 Reduced 49.47%
1,162,469 $225 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $1.4 Million - $1.7 Million
8,759 Added 0.77%
1,143,151 $222 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $31.1 Million - $41 Million
-248,530 Reduced 17.97%
1,134,392 $187 Million
Q4 2022

Oct 23, 2023
BUY
$126.04 - $155.74 $32.7 Million - $40.4 Million
259,199 Added 23.07%
1,382,922 $180 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $4.9 Million - $6.05 Million
-38,859 Reduced 2.73%
1,382,922 $180 Million
Q3 2022

Oct 23, 2023
BUY
$138.2 - $174.55 $33.8 Million - $42.7 Million
244,512 Added 27.81%
1,123,723 $155 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $35.4 Million - $44.8 Million
256,504 Added 22.01%
1,421,781 $203 Million
Q2 2022

Oct 23, 2023
SELL
$130.06 - $178.44 $34.3 Million - $47.1 Million
-263,940 Reduced 23.09%
879,211 $120 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $51.6 Million - $70.8 Million
396,850 Added 51.64%
1,165,277 $159 Million
Q1 2022

May 16, 2022
BUY
$150.62 - $182.01 $1.3 Million - $1.58 Million
8,660 Added 1.14%
768,427 $142 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $6.92 Million - $8.97 Million
49,744 Added 7.01%
759,767 $135 Million
Q3 2021

Nov 16, 2021
BUY
$137.27 - $156.69 $27 Million - $30.8 Million
196,352 Added 38.23%
710,023 $100 Million
Q2 2021

Aug 31, 2021
BUY
$122.77 - $136.96 $2.65 Million - $2.96 Million
21,617 Added 4.39%
513,671 $70.4 Million
Q1 2021

May 14, 2021
BUY
$116.36 - $143.16 $18.7 Million - $23 Million
160,735 Added 48.51%
492,054 $60.1 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $8.62 Million - $10.8 Million
79,236 Added 31.43%
331,319 $44 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $17.1 Million - $25.2 Million
187,668 Added 291.34%
252,083 $29.2 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $123,832 - $188,391
-2,056 Reduced 3.09%
64,415 $23.5 Million
Q1 2020

Jun 11, 2020
BUY
$56.09 - $81.8 $3.54 Million - $5.17 Million
63,151 Added 1902.14%
66,471 $16.9 Million
Q1 2020

May 07, 2020
SELL
$56.09 - $81.8 $3.41 Million - $4.97 Million
-60,819 Reduced 94.82%
3,320 $844 Million
Q4 2019

Feb 14, 2020
BUY
$54.74 - $73.41 $21,512 - $28,850
393 Added 0.62%
64,139 $188 Million
Q3 2019

Nov 13, 2019
SELL
$48.33 - $55.99 $450,725 - $522,162
-9,326 Reduced 12.76%
63,746 $14.3 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $755,371 - $922,903
17,433 Added 31.33%
73,072 $14.5 Million
Q1 2019

May 14, 2019
BUY
$35.55 - $48.77 $1.34 Million - $1.84 Million
37,791 Added 211.74%
55,639 $10.6 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $194,966 - $308,144
5,311 Added 42.36%
17,848 $2.82 Million
Q3 2018

Nov 09, 2018
BUY
$45.98 - $57.09 $150,768 - $187,198
3,279 Added 35.42%
12,537 $2.83 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $280,935 - $335,696
-6,923 Reduced 42.78%
9,258 $1.72 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $130,295 - $152,599
3,359 Added 26.2%
16,181 $2.71 Million
Q4 2017

Feb 12, 2018
SELL
$38.37 - $44.1 $226,843 - $260,719
-5,912 Reduced 31.56%
12,822 $2.17 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $215,792 - $238,022
-5,804 Reduced 23.65%
18,734 $2.89 Million
Q2 2017

Aug 16, 2017
BUY
N/A
24,538
24,538 $3.53 Million

Others Institutions Holding AAPL

# of Institutions
5,681
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.74T
  • 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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