Patten Group, Inc. Apple Inc. Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Patten Group, Inc. holds 80,637 shares of AAPL stock, worth $18.8 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

80,637

Previous 81,722 1.33%

Holding current value

$18.8 Million

Previous $17.2 Million 9.11%

% of portfolio

4.26%

Previous 4.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$207.23 - $234.82 $224,844 - $254,779	-1,085 Reduced 1.33%	80,637 $18.8 Million
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $416,955 - $547,525	-2,527 Reduced 3.0%	81,722 $17.2 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $983,411 - $1.14 Million	-5,819 Reduced 6.46%	84,249 $14.4 Million
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $776,205 - $921,409	-4,651 Reduced 4.91%	90,068 $17.3 Million
Q3 2023 Oct 12, 2023	SELL	$170.43 - $196.45 $589,687 - $679,717	-3,460 Reduced 3.52%	94,719 $16.2 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $434,351 - $526,240	-2,713 Reduced 2.69%	98,179 $19 Million
Q1 2023 Apr 06, 2023	BUY	$125.02 - $164.9 $5,250 - $6,925	42 Added 0.04%	100,892 $16.6 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $573,103 - $708,149	-4,547 Reduced 4.31%	100,850 $13.1 Million
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $258,433 - $326,408	-1,870 Reduced 1.74%	105,397 $14.8 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $65,420 - $89,755	-503 Reduced 0.47%	107,267 $15.7 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $222,465 - $268,828	-1,477 Reduced 1.35%	107,770 $18.8 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $18,088 - $23,442	130 Added 0.12%	109,247 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $33,905 - $38,702	247 Added 0.23%	109,117 $15.4 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $93,673 - $104,500	-763 Reduced 0.7%	108,870 $14.9 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $20,246 - $24,909	174 Added 0.16%	109,633 $13.4 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $51,448 - $64,654	-473 Reduced 0.43%	109,459 $14.5 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $7.51 Million - $11.1 Million	82,544 Added 301.39%	109,932 $12.7 Million
Q2 2020 Jul 20, 2020	SELL	$60.23 - $91.63 $14,997 - $22,815	-249 Reduced 0.9%	27,388 $9.99 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $55,977 - $81,636	-998 Reduced 3.49%	27,637 $7.03 Million
Q4 2019 Jan 14, 2020	SELL	$54.74 - $73.41 $29,176 - $39,127	-533 Reduced 1.83%	28,635 $8.41 Million
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $8,602 - $9,966	-178 Reduced 0.61%	29,168 $6.53 Million
Q2 2019 Jul 11, 2019	SELL	$43.33 - $52.94 $49,959 - $61,039	-1,153 Reduced 3.78%	29,346 $5.81 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $44,437 - $60,962	-1,250 Reduced 3.94%	30,499 $5.79 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $17,033 - $26,921	-464 Reduced 1.44%	31,749 $5.01 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $28,415 - $35,281	-618 Reduced 1.88%	32,213 $7.27 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $3,043 - $3,636	75 Added 0.23%	32,831 $6.08 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $43,522 - $50,972	-1,122 Reduced 3.31%	32,756 $5.5 Million
Q4 2017 Feb 02, 2018	SELL	$38.37 - $44.1 $119,714 - $137,592	-3,120 Reduced 8.43%	33,878 $5.73 Million
Q3 2017 Dec 13, 2017	SELL	$37.18 - $41.01 $10.1 Million - $11.1 Million	-271,802 Reduced 88.02%	36,998 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $10.1 Million - $11.1 Million	271,527 Added 728.48%	308,800 $5.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,273	37,273 $5.83 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.74T
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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