Patron Partners, LLC Apple Inc. Transaction History

Patron Partners, LLC

$164 Million
Q2 2024

A detailed history of Patron Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Patron Partners, LLC holds 48,207 shares of AAPL stock, worth $11.2 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares

48,207

Previous 48,158 0.1%

Holding current value

$11.2 Million

Previous $8.26 Million 22.95%

% of portfolio

6.2%

Previous 5.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $8,085 - $10,616	49 Added 0.1%	48,207 $10.2 Million
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $44,785 - $51,722	265 Added 0.55%	48,158 $8.26 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $33,878 - $40,216	-203 Reduced 0.42%	47,893 $9.22 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $133,276 - $153,623	-782 Reduced 1.6%	48,096 $8.23 Million
Q2 2023 Aug 01, 2023	SELL	$160.1 - $193.97 $53,793 - $65,173	-336 Reduced 0.68%	48,878 $9.48 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $23,628 - $31,166	189 Added 0.39%	49,214 $8.12 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $31,888 - $39,402	253 Added 0.52%	49,025 $0
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $24,461 - $30,895	-177 Reduced 0.36%	48,772 $6.74 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $35,376 - $48,535	272 Added 0.56%	48,949 $6.69 Million
Q1 2022 Apr 27, 2022	BUY	$150.62 - $182.01 $137,516 - $166,175	913 Added 1.91%	48,677 $8.5 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $65,117 - $84,394	468 Added 0.99%	47,764 $8.48 Million
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $70,556 - $80,538	514 Added 1.1%	47,296 $6.69 Million
Q2 2021 Jul 21, 2021	SELL	$122.77 - $136.96 $238,051 - $265,565	-1,939 Reduced 3.98%	46,782 $6.41 Million
Q1 2021 May 20, 2021	BUY	$116.36 - $143.16 $1.1 Million - $1.36 Million	9,466 Added 24.11%	48,721 $5.95 Million
Q4 2020 Mar 05, 2021	BUY	$108.77 - $136.69 $4.27 Million - $5.37 Million	39,255 New	39,255 $5.21 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.

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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Patron Partners, LLC Apple Inc. Transaction History