Pax Financial Group, LLC Apple Inc. Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Pax Financial Group, LLC holds 30,892 shares of AAPL stock, worth $7.1 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

30,892

Previous 19,689 56.9%

Holding current value

$7.1 Million

Previous $4.15 Million 73.52%

% of portfolio

1.35%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $2.32 Million - $2.63 Million	11,203 Added 56.9%	30,892 $7.19 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $908,160 - $1.19 Million	5,504 Added 38.8%	19,689 $4.15 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $132,834 - $153,411	786 Added 5.87%	14,185 $2.43 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $259,347 - $307,862	1,554 Added 13.12%	13,399 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $340 - $392	2 Added 0.02%	11,845 $2.03 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $55,074 - $66,725	-344 Reduced 2.82%	11,843 $2.3 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $12,001 - $15,830	-96 Reduced 0.78%	12,187 $2.01 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $175,825 - $217,257	-1,395 Reduced 10.2%	12,283 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $59,011 - $74,532	-427 Reduced 3.03%	13,678 $1.89 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $655,242 - $898,980	-5,038 Reduced 26.32%	14,105 $1.93 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $448,395 - $541,843	-2,977 Reduced 13.46%	19,143 $3.34 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $109,781 - $142,280	-789 Reduced 3.44%	22,120 $3.93 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $74,263 - $84,769	-541 Reduced 2.31%	22,909 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $59,666 - $66,562	486 Added 2.12%	23,450 $3.21 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $574,702 - $707,067	4,939 Added 27.4%	22,964 $2.81 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $217,104 - $272,833	1,996 Added 12.45%	18,025 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.05 Million - $1.55 Million	11,577 Added 260.04%	16,029 $1.86 Million
Q2 2020 Jul 31, 2020	BUY	$60.23 - $91.63 $16,141 - $24,556	268 Added 6.41%	4,452 $1.62 Million
Q1 2020 Apr 28, 2020	BUY	$56.09 - $81.8 $54,295 - $79,182	968 Added 30.1%	4,184 $1.18 Million
Q4 2019 Feb 21, 2020	BUY	$54.74 - $73.41 $176,043 - $236,086	3,216 New	3,216 $1.03 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 $3.69T
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 Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Account

Pax Financial Group, LLC Apple Inc. Transaction History