A detailed history of Pensionmark Financial Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 2,473,015 shares of AAPL stock, worth $566 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
2,473,015
Previous 361,513 584.07%
Holding current value
$566 Million
Previous $76.1 Million 656.45%
% of portfolio
3.17%
Previous 4.95%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$207.23 - $234.82 $438 Million - $496 Million
2,111,502 Added 584.07%
2,473,015 $576 Million
Q2 2024

Aug 14, 2024

BUY
$165.0 - $216.67 $52.8 Million - $69.3 Million
319,971 Added 770.23%
361,513 $76.1 Million
Q1 2024

May 15, 2024

SELL
$169.0 - $195.18 $5.85 Million - $6.76 Million
-34,642 Reduced 45.47%
41,542 $7.12 Million
Q4 2023

Feb 14, 2024

BUY
$166.89 - $198.11 $9.19 Million - $10.9 Million
55,090 Added 261.16%
76,184 $14.7 Million
Q3 2023

Nov 14, 2023

BUY
$170.43 - $196.45 $172,134 - $198,414
1,010 Added 5.03%
21,094 $3.61 Million
Q2 2023

Aug 14, 2023

BUY
$160.1 - $193.97 $66,921 - $81,079
418 Added 2.13%
20,084 $3.9 Million
Q1 2023

May 15, 2023

BUY
$125.02 - $164.9 $21,253 - $28,033
170 Added 0.87%
19,666 $3.24 Million
Q4 2022

Feb 14, 2023

SELL
$126.04 - $155.74 $1.48 Million - $1.83 Million
-11,720 Reduced 37.54%
19,496 $2.53 Million
Q3 2022

Nov 14, 2022

BUY
$138.2 - $174.55 $46,296 - $58,474
335 Added 1.08%
31,216 $4.31 Million
Q2 2022

Aug 09, 2022

BUY
$130.06 - $178.44 $42,529 - $58,349
327 Added 1.07%
30,881 $5.13 Million
Q1 2022

May 12, 2022

BUY
$150.62 - $182.01 $48,650 - $58,789
323 Added 1.07%
30,554 $5.34 Million
Q4 2021

Feb 11, 2022

BUY
$139.14 - $180.33 $130,930 - $169,690
941 Added 3.21%
30,231 $5.2 Million
Q3 2021

Nov 12, 2021

BUY
$137.27 - $156.69 $22,649 - $25,853
165 Added 0.57%
29,290 $4.14 Million
Q2 2021

Aug 12, 2021

BUY
$122.77 - $136.96 $6,752 - $7,532
55 Added 0.19%
29,125 $3.99 Million
Q1 2021

May 17, 2021

BUY
$116.36 - $143.16 $129,275 - $159,050
1,111 Added 3.97%
29,070 $3.63 Million
Q4 2020

Feb 16, 2021

SELL
$108.77 - $136.69 $813,817 - $1.02 Million
-7,482 Reduced 21.11%
27,959 $3.79 Million
Q3 2020

Nov 13, 2020

BUY
$91.03 - $134.18 $2.49 Million - $3.66 Million
27,311 Added 335.93%
35,441 $4.1 Million
Q2 2020

Aug 14, 2020

SELL
$60.23 - $91.63 $9,034 - $13,744
-150 Reduced 1.81%
8,130 $3.68 Million
Q1 2020

Apr 23, 2020

BUY
$56.09 - $81.8 $2,972 - $4,335
53 Added 0.64%
8,280 $2.11 Million
Q4 2019

Feb 13, 2020

BUY
$54.74 - $73.41 $12,699 - $17,031
232 Added 2.9%
8,227 $2.42 Million
Q3 2019

Nov 12, 2019

SELL
$48.33 - $55.99 $1.88 Million - $2.18 Million
-38,925 Reduced 82.96%
7,995 $1.79 Million
Q2 2019

Aug 12, 2019

BUY
$43.33 - $52.94 $1.69 Million - $2.07 Million
39,075 Added 498.09%
46,920 $1.65 Million
Q1 2019

May 14, 2019

SELL
$35.55 - $48.77 $242,131 - $332,172
-6,811 Reduced 46.47%
7,845 $1.49 Million
Q4 2018

Feb 14, 2019

BUY
$36.71 - $58.02 $538,021 - $850,341
14,656 New
14,656 $2.5 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.68T
  • 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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