Pfg Advisors Apple Inc. Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Apple Inc. stock. As of the latest transaction made, Pfg Advisors holds 177,920 shares of AAPL stock, worth $39.4 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

177,920

Previous 181,175 1.8%

Holding current value

$39.4 Million

Previous $34.9 Million 12.53%

% of portfolio

2.26%

Previous 2.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $550,095 - $635,310	-3,255 Reduced 1.8%	177,920 $30.5 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $36,048 - $42,791	-216 Reduced 0.12%	181,175 $34.9 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $8.02 Million - $9.24 Million	-47,050 Reduced 20.6%	181,391 $31.1 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $374,634 - $453,889	2,340 Added 1.03%	228,441 $44.3 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $430,943 - $568,410	-3,447 Reduced 1.5%	226,101 $37.3 Million

Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $1.88 Million - $2.32 Million	-14,928 Reduced 6.11%	229,548 $29.8 Million
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $164,596 - $207,889	1,191 Added 0.49%	244,476 $33.8 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $237,099 - $325,296	1,823 Added 0.75%	243,285 $33.3 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $3.22 Million - $3.89 Million	21,380 Added 9.71%	241,462 $42.2 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $1.35 Million - $1.75 Million	9,700 Added 4.61%	220,082 $39.1 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $552,786 - $630,990	-4,027 Reduced 1.88%	210,382 $29.8 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $749,633 - $836,277	6,106 Added 2.93%	214,409 $29.4 Million
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $8.57 Million - $10.5 Million	73,647 Added 54.69%	208,303 $25.4 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $93,868 - $117,963	863 Added 0.65%	134,656 $17.9 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $9.23 Million - $13.6 Million	101,372 Added 312.67%	133,793 $15.4 Million
Q2 2020 Jul 16, 2020	BUY	$60.23 - $91.63 $52,942 - $80,542	879 Added 2.79%	32,421 $12.4 Million
Q1 2020 Apr 29, 2020	BUY	$56.09 - $81.8 $131,138 - $191,248	2,338 Added 8.01%	31,542 $8.74 Million
Q4 2019 Jan 14, 2020	BUY	$54.74 - $73.41 $13,082 - $17,544	239 Added 0.83%	29,204 $8.86 Million
Q3 2019 Oct 15, 2019	BUY	$48.33 - $55.99 $42,820 - $49,607	886 Added 3.16%	28,965 $6.58 Million
Q2 2019 Aug 05, 2019	BUY	$43.33 - $52.94 $269,555 - $329,339	6,221 Added 28.46%	28,079 $5.83 Million
Q1 2019 May 08, 2019	SELL	$35.55 - $48.77 $33,950 - $46,575	-955 Reduced 4.19%	21,858 $4.39 Million
Q4 2018 Feb 19, 2019	BUY	$36.71 - $58.02 $157,853 - $249,486	4,300 Added 23.23%	22,813 $3.9 Million
Q4 2018 Jan 18, 2019	BUY	$36.71 - $58.02 $572,786 - $905,286	15,603 Added 536.19%	18,513 $2.84 Million
Q3 2018 Oct 26, 2018	BUY	$45.98 - $57.09 $12,644 - $15,699	275 Added 10.44%	2,910 $648,000
Q2 2018 Jul 19, 2018	SELL	$40.58 - $48.49 $2,231 - $2,666	-55 Reduced 2.04%	2,635 $488,000
Q1 2018 Apr 06, 2018	BUY	$38.79 - $45.43 $28,743 - $33,663	741 Added 38.02%	2,690 $451,000
Q4 2017 Feb 02, 2018	BUY	$38.37 - $44.1 $74,783 - $85,950	1,949	1,949 $330,000

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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.56T
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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