Pettee Investors, Inc. Apple Inc. Transaction History

Pettee Investors, Inc.

$229 Million
Q1 2024

A detailed history of Pettee Investors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Pettee Investors, Inc. holds 36,830 shares of AAPL stock, worth $8.58 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

36,830

Previous 40,005 7.94%

Holding current value

$8.58 Million

Previous $7.7 Million 18.01%

% of portfolio

2.76%

Previous 3.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $536,575 - $619,696	-3,175 Reduced 7.94%	36,830 $6.32 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $172,898 - $205,241	-1,036 Reduced 2.52%	40,005 $7.7 Million
Q3 2023 Oct 20, 2023	SELL	$170.43 - $196.45 $204,175 - $235,347	-1,198 Reduced 2.84%	41,041 $7.03 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $12,968 - $15,711	-81 Reduced 0.19%	42,239 $8.19 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $39,072 - $48,279	-310 Reduced 0.73%	42,320 $5.5 Million

Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $176,896 - $223,424	-1,280 Reduced 2.92%	42,630 $5.89 Million
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $24,711 - $33,903	-190 Reduced 0.43%	43,910 $6 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $12,802 - $15,470	-85 Reduced 0.19%	44,100 $7.7 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $16,975 - $22,000	122 Added 0.28%	44,185 $7.85 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $325,329 - $371,355	-2,370 Reduced 5.1%	44,063 $6.24 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $429,695 - $479,360	-3,500 Reduced 7.01%	46,433 $6.36 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $69,466 - $85,466	-597 Reduced 1.18%	49,933 $6.1 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $29,367 - $36,906	270 Added 0.54%	50,530 $6.71 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $3.42 Million - $5.04 Million	37,595 Added 296.84%	50,260 $5.82 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $903 - $1,374	-15 Reduced 0.12%	12,665 $4.62 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $5,609 - $8,180	100 Added 0.79%	12,680 $3.22 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $821 - $1,101	-15 Reduced 0.12%	12,580 $3.69 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $4,333 - $5,294	-100 Reduced 0.79%	12,595 $2.49 Million
Q1 2019 Apr 26, 2019	SELL	$35.55 - $48.77 $14,753 - $20,239	-415 Reduced 3.17%	12,695 $2.41 Million
Q4 2018 Feb 06, 2019	SELL	$36.71 - $58.02 $55,065 - $87,030	-1,500 Reduced 10.27%	13,110 $2.07 Million
Q3 2018 Nov 02, 2018	SELL	$45.98 - $57.09 $21,840 - $27,117	-475 Reduced 3.15%	14,610 $3.3 Million
Q2 2018 Aug 15, 2018	SELL	$40.58 - $48.49 $29,623 - $35,397	-730 Reduced 4.62%	15,085 $2.79 Million
Q1 2018 May 01, 2018	BUY	$38.79 - $45.43 $6,788 - $7,950	175 Added 1.12%	15,815 $2.65 Million
Q4 2017 Feb 06, 2018	BUY	$38.37 - $44.1 $7,673 - $8,820	200 Added 1.3%	15,640 $2.65 Million
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $574,059 - $633,194	15,440	15,440 $2.38 Million

Others Institutions Holding AAPL

# of Institutions

5,492

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

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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Pettee Investors, Inc. Apple Inc. Transaction History