Patten & Patten Inc Apple Inc. Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Apple Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 763,174 shares of AAPL stock, worth $174 Million. This represents 11.39% of its overall portfolio holdings.

Number of Shares

763,174

Previous 778,647 1.99%

Holding current value

$174 Million

Previous $134 Million 20.38%

% of portfolio

11.39%

Previous 9.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $2.55 Million - $3.35 Million	-15,473 Reduced 1.99%	763,174 $161 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $2.34 Million - $2.71 Million	13,868 Added 1.81%	778,647 $134 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $6.35 Million - $7.54 Million	-38,043 Reduced 4.74%	764,779 $147 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $2.11 Million - $2.43 Million	-12,375 Reduced 1.52%	802,822 $137 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $994,381 - $1.2 Million	-6,211 Reduced 0.76%	815,197 $158 Million
Q1 2023 Apr 25, 2023	SELL	$125.02 - $164.9 $4.29 Million - $5.66 Million	-34,303 Reduced 4.01%	821,408 $135 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $7.14 Million - $8.82 Million	-56,612 Reduced 6.21%	855,711 $111 Million
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $1.96 Million - $2.48 Million	-14,204 Reduced 1.53%	912,323 $126 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $3.95 Million - $5.42 Million	-30,396 Reduced 3.18%	926,527 $127 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $1.01 Million - $1.23 Million	-6,736 Reduced 0.7%	956,923 $167 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $3.35 Million - $4.35 Million	-24,099 Reduced 2.44%	963,659 $171 Million
Q3 2021 Oct 22, 2021	SELL	$137.27 - $156.69 $2.39 Million - $2.73 Million	-17,399 Reduced 1.73%	987,758 $140 Million
Q2 2021 Jul 13, 2021	SELL	$122.77 - $136.96 $4.01 Million - $4.47 Million	-32,628 Reduced 3.14%	1,005,157 $138 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $2.47 Million - $3.04 Million	-21,208 Reduced 2.0%	1,037,785 $127 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $215,908 - $271,329	1,985 Added 0.19%	1,058,993 $141 Million
Q3 2020 Oct 08, 2020	BUY	$91.03 - $134.18 $71.9 Million - $106 Million	790,183 Added 296.14%	1,057,008 $122 Million
Q2 2020 Jul 21, 2020	SELL	$60.23 - $91.63 $587,302 - $893,484	-9,751 Reduced 3.53%	266,825 $97.3 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $492,862 - $718,776	-8,787 Reduced 3.08%	276,576 $70.3 Million
Q4 2019 Jan 13, 2020	SELL	$54.74 - $73.41 $78,716 - $105,563	-1,438 Reduced 0.5%	285,363 $83.8 Million
Q3 2019 Oct 15, 2019	SELL	$48.33 - $55.99 $587,886 - $681,062	-12,164 Reduced 4.07%	286,801 $64.2 Million
Q2 2019 Jul 11, 2019	SELL	$43.33 - $52.94 $676,987 - $827,134	-15,624 Reduced 4.97%	298,965 $59.2 Million
Q1 2019 Apr 23, 2019	BUY	$35.55 - $48.77 $117,848 - $161,672	3,315 Added 1.06%	314,589 $59.8 Million
Q4 2018 Jan 17, 2019	SELL	$36.71 - $58.02 $330,279 - $522,005	-8,997 Reduced 2.81%	311,274 $49.1 Million
Q3 2018 Oct 17, 2018	SELL	$45.98 - $57.09 $221,577 - $275,116	-4,819 Reduced 1.48%	320,271 $72.3 Million
Q2 2018 Jul 18, 2018	SELL	$40.58 - $48.49 $347,080 - $414,734	-8,553 Reduced 2.56%	325,090 $60.2 Million
Q1 2018 Apr 20, 2018	SELL	$38.79 - $45.43 $185,261 - $216,973	-4,776 Reduced 1.41%	333,643 $56 Million
Q4 2017 Jan 22, 2018	BUY	$38.37 - $44.1 $130,496 - $149,984	3,401 Added 1.02%	338,419 $57.3 Million
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $12.5 Million - $13.7 Million	335,018	335,018 $51.6 Million

Others Institutions Holding AAPL

# of Institutions

5,679

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 $3.66T
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 Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Account

Patten & Patten Inc Apple Inc. Transaction History