Pflug Koory, LLC Apple Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Apple Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 64,388 shares of AAPL stock, worth $15 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

64,388

Previous 64,329 0.09%

Holding current value

$15 Million

Previous $12.4 Million 10.85%

% of portfolio

0.79%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$169.0 - $195.18 $9,971 - $11,515	59 Added 0.09%	64,388 $11 Million
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $77,770 - $92,319	-466 Reduced 0.72%	64,329 $12.4 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $69,876 - $80,544	-410 Reduced 0.63%	64,795 $11.1 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $110,949 - $134,421	-693 Reduced 1.05%	65,205 $12.6 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $25,379 - $33,474	-203 Reduced 0.31%	65,898 $10.9 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $111,293 - $137,518	-883 Reduced 1.32%	66,101 $8.59 Million
Q3 2022 Oct 11, 2022	SELL	$138.2 - $174.55 $167,222 - $211,205	-1,210 Reduced 1.77%	66,984 $9.26 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $52,414 - $71,911	403 Added 0.59%	68,194 $9.32 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $45,637 - $55,149	303 Added 0.45%	67,791 $11.8 Million
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $18,088 - $23,442	-130 Reduced 0.19%	67,488 $12 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $136,171 - $155,436	-992 Reduced 1.45%	67,618 $9.57 Million
Q2 2021 Jul 14, 2021	SELL	$122.77 - $136.96 $477,575 - $532,774	-3,890 Reduced 5.37%	68,610 $9.4 Million
Q1 2021 Jul 13, 2021	SELL	$116.36 - $143.16 $172,910 - $212,735	-1,486 Reduced 2.01%	72,500 $8.86 Million
Q4 2020 Jan 14, 2021	SELL	$108.77 - $136.69 $173,488 - $218,020	-1,595 Reduced 2.11%	73,986 $9.82 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $5.16 Million - $7.6 Million	56,675 Added 299.77%	75,581 $8.75 Million
Q2 2020 Jul 30, 2020	SELL	$60.23 - $91.63 $46,678 - $71,013	-775 Reduced 3.94%	18,906 $6.9 Million
Q1 2020 Apr 24, 2020	BUY	$56.09 - $81.8 $1,233 - $1,799	22 Added 0.11%	19,681 $5.01 Million
Q4 2019 Jan 14, 2020	BUY	$54.74 - $73.41 $6,733 - $9,029	123 Added 0.63%	19,659 $5.77 Million
Q2 2019 Aug 02, 2019	BUY	$43.33 - $52.94 $259 - $317	6 Added 0.03%	19,536 $3.87 Million
Q1 2019 Apr 11, 2019	BUY	$35.55 - $48.77 $60,612 - $83,152	1,705 Added 9.57%	19,530 $3.71 Million
Q4 2018 Jan 24, 2019	BUY	$36.71 - $58.02 $25,366 - $40,091	691 Added 4.03%	17,825 $2.81 Million
Q3 2018 Nov 06, 2018	SELL	$45.98 - $57.09 $84,603 - $105,045	-1,840 Reduced 9.7%	17,134 $3.87 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $96,296 - $115,066	2,373 Added 14.29%	18,974 $3.51 Million
Q1 2018 Aug 13, 2018	BUY	$38.79 - $45.43 $18,464 - $21,624	476 Added 2.95%	16,601 $2.79 Million
Q4 2017 Aug 13, 2018	SELL	$38.37 - $44.1 $12,853 - $14,773	-335 Reduced 2.04%	16,125 $2.73 Million
Q3 2017 Aug 13, 2018	BUY	$37.18 - $41.01 $1,226 - $1,353	33 Added 0.2%	16,460 $2.54 Million
Q1 2017 Aug 13, 2018	BUY	N/A	139 Added 0.85%	16,427 $2.36 Million
Q4 2016 Aug 13, 2018	BUY	N/A	16,288	16,288 $1.89 Million

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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