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 $585 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

$585 Million

Previous $222 Million 77.64%

% of portfolio

2.53%

Previous 3.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,705

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;...

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Pathstone Family Office, LLC Apple Inc. Transaction History