Petredis Investment Advisors LLC Apple Inc. Transaction History

Petredis Investment Advisors LLC

$941 Billion
Q3 2024

A detailed history of Petredis Investment Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 211,287 shares of AAPL stock, worth $49.2 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

211,287

Previous 210,712 0.27%

Holding current value

$49.2 Million

Previous $44.4 Billion 10.93%

% of portfolio

5.23%

Previous 4.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $119,157 - $135,021	575 Added 0.27%	211,287 $49.2 Billion
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $112,860 - $148,202	-684 Reduced 0.32%	210,712 $44.4 Billion
Q1 2024 Apr 25, 2024	BUY	$169.0 - $195.18 $498,719 - $575,976	2,951 Added 1.42%	211,396 $36.3 Billion
Q4 2023 May 20, 2024	SELL	$166.89 - $198.11 $1.1 Million - $1.31 Million	-6,612 Reduced 3.1%	206,800 $39.8 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $828,942 - $984,012	-4,967 Reduced 2.33%	208,445 $40.1 Billion
Q3 2023 May 20, 2024	SELL	$170.43 - $196.45 $3.18 Million - $3.67 Million	-18,687 Reduced 8.05%	213,412 $36.5 Billion
Q3 2023 Nov 01, 2023	SELL	$170.43 - $196.45 $3.18 Million - $3.67 Million	-18,687 Reduced 8.05%	213,412 $36.5 Billion
Q2 2023 May 20, 2024	SELL	$160.1 - $193.97 $86,774 - $105,131	-542 Reduced 0.23%	232,099 $45 Billion
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $86,774 - $105,131	-542 Reduced 0.23%	232,099 $45 Billion
Q1 2023 May 20, 2024	BUY	$125.02 - $164.9 $759,871 - $1 Million	6,078 Added 2.68%	232,641 $38.4 Billion
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $759,871 - $1 Million	6,078 Added 2.68%	232,641 $38.4 Billion
Q4 2022 May 20, 2024	BUY	$126.04 - $155.74 $1.91 Million - $2.36 Million	15,167 Added 7.17%	226,563 $29.4 Billion
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $28.6 Million - $35.3 Million	226,563 New	226,563 $29.4 Billion

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.74T
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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Petredis Investment Advisors LLC Apple Inc. Transaction History