Pecaut & Co. Apple Inc. Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Apple Inc. stock. As of the latest transaction made, Pecaut & Co. holds 46,741 shares of AAPL stock, worth $10.5 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

46,741

Previous 58,337 19.88%

Holding current value

$10.5 Million

Previous $12.3 Million 11.4%

% of portfolio

4.04%

Previous 4.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$207.23 - $234.82 $2.4 Million - $2.72 Million	-11,596 Reduced 19.88%	46,741 $10.9 Million
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $1.58 Million - $2.08 Million	-9,579 Reduced 14.1%	58,337 $12.3 Million
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $1.98 Million - $2.28 Million	-11,693 Reduced 14.69%	67,916 $11.6 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $838,455 - $995,304	-5,024 Reduced 5.94%	79,609 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $321,090 - $370,111	-1,884 Reduced 2.18%	84,633 $14.5 Million
Q2 2023 Jan 02, 2024	BUY	$160.1 - $193.97 $301,628 - $365,439	1,884 Added 2.23%	86,517 $16.8 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $104,545 - $126,662	-653 Reduced 0.75%	86,517 $16.8 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $636,601 - $839,670	-5,092 Reduced 5.52%	87,170 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $1.32 Million - $1.63 Million	-10,464 Reduced 10.19%	92,262 $12 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $227,753 - $287,658	1,648 Added 1.63%	102,726 $14.2 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $82,718 - $113,487	-636 Reduced 0.63%	101,078 $13.8 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $293,407 - $354,555	-1,948 Reduced 1.88%	101,714 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $736,885 - $955,027	-5,296 Reduced 4.86%	103,662 $18.4 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $626,774 - $715,446	-4,566 Reduced 4.02%	108,958 $15.4 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $245,662 - $274,056	-2,001 Reduced 1.73%	113,524 $15.5 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $1.76 Million - $2.16 Million	-15,091 Reduced 11.55%	115,525 $14.1 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $4.85 Million - $6.09 Million	-44,575 Reduced 25.44%	130,616 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $11.1 Million - $16.3 Million	121,460 Added 226.05%	175,191 $20.3 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $59,085 - $89,889	-981 Reduced 1.79%	53,731 $19.6 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $70,785 - $103,231	-1,262 Reduced 2.25%	54,712 $13.9 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $20,746 - $27,822	-379 Reduced 0.67%	55,974 $16.4 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $120,583 - $139,695	-2,495 Reduced 4.24%	56,353 $12.6 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $45,323 - $55,375	-1,046 Reduced 1.75%	58,848 $11.6 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $61,323 - $84,128	1,725 Added 2.97%	59,894 $7.75 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $252,931 - $399,757	6,890 Added 13.44%	58,169 $9.18 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $18,851 - $23,406	-410 Reduced 0.79%	51,279 $11.6 Million
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $2,029 - $2,424	-50 Reduced 0.1%	51,689 $9.57 Million
Q1 2018 May 01, 2018	BUY	$38.79 - $45.43 $77,657 - $90,950	2,002 Added 4.03%	51,739 $8.68 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $54,024 - $62,092	-1,408 Reduced 2.75%	49,737 $8.42 Million
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $1.9 Million - $2.1 Million	51,145	51,145 $7.88 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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