Peddock Capital Advisors, LLC Apple Inc. Transaction History

Peddock Capital Advisors, LLC

  • $381 Million
  • Q1 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 112,700 shares of AAPL stock, worth $25.5 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares
112,700
Previous 113,120 0.37%
Holding current value
$25.5 Million
Previous $21.8 Million 11.26%
% of portfolio
5.08%
Previous 6.64%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $70,980 - $81,975
-420 Reduced 0.37%
112,700 $19.3 Million
Q4 2023

Feb 06, 2024
SELL
$166.89 - $198.11 $177,737 - $210,987
-1,065 Reduced 0.93%
113,120 $21.8 Million
Q3 2023

Oct 10, 2023
SELL
$170.43 - $196.45 $157,818 - $181,912
-926 Reduced 0.8%
114,185 $19.5 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $137,525 - $166,620
-859 Reduced 0.74%
115,111 $22.3 Million
Q1 2023

May 04, 2023
BUY
$125.02 - $164.9 $112,643 - $148,574
901 Added 0.78%
115,970 $19.1 Million
Q4 2022

Feb 02, 2023
SELL
$126.04 - $155.74 $420,343 - $519,392
-3,335 Reduced 2.82%
115,069 $15 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $38,281 - $48,350
-277 Reduced 0.23%
118,404 $16.4 Million
Q2 2022

Aug 01, 2022
SELL
$130.06 - $178.44 $78,166 - $107,242
-601 Reduced 0.5%
118,681 $16.2 Million
Q1 2022

May 16, 2022
BUY
$150.62 - $182.01 $421,585 - $509,445
2,799 Added 2.4%
119,282 $20.8 Million
Q4 2021

Feb 08, 2022
SELL
$139.14 - $180.33 $145,679 - $188,805
-1,047 Reduced 0.89%
116,483 $20.7 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $226,770 - $258,851
-1,652 Reduced 1.39%
117,530 $16.6 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $100,425 - $112,033
-818 Reduced 0.68%
119,182 $17.4 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $4.67 Million - $5.75 Million
40,168 Added 50.32%
120,000 $14.7 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $21,645 - $27,201
-199 Reduced 0.25%
79,832 $10.6 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $5.41 Million - $7.98 Million
59,485 Added 289.52%
80,031 $9.27 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $3,794 - $5,772
-63 Reduced 0.31%
20,546 $7.5 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $26,530 - $38,691
-473 Reduced 2.24%
20,609 $5.24 Million
Q4 2019

Jan 24, 2020
SELL
$54.74 - $73.41 $11,988 - $16,076
-219 Reduced 1.03%
21,082 $6.19 Million
Q3 2019

Oct 16, 2019
SELL
$48.33 - $55.99 $29,384 - $34,041
-608 Reduced 2.78%
21,301 $4.77 Million
Q2 2019

Aug 06, 2019
BUY
$43.33 - $52.94 $43 - $52
1 Added 0.0%
21,909 $4.34 Million
Q1 2019

May 14, 2019
BUY
$35.55 - $48.77 $1,884 - $2,584
53 Added 0.24%
21,908 $4.16 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $28,156 - $44,501
767 Added 3.64%
21,855 $3.45 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $4,092 - $5,081
89 Added 0.42%
21,088 $4.76 Million
Q2 2018

Aug 03, 2018
BUY
$40.58 - $48.49 $8,684 - $10,376
214 Added 1.03%
20,999 $3.89 Million
Q1 2018

May 04, 2018
BUY
$38.79 - $45.43 $5,663 - $6,632
146 Added 0.71%
20,785 $3.49 Million
Q4 2017

Feb 02, 2018
SELL
$38.37 - $44.1 $2,455 - $2,822
-64 Reduced 0.31%
20,639 $3.49 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $769,737 - $849,030
20,703
20,703 $3.19 Million

Others Institutions Holding AAPL

# of Institutions
5,488
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.64T
  • 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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