Pfs Investments Inc. Apple Inc. Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Apple Inc. stock. As of the latest transaction made, Pfs Investments Inc. holds 233,997 shares of AAPL stock, worth $53.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

233,997

Previous 228,141 2.57%

Holding current value

$53.8 Million

Previous $37.6 Million 20.82%

% of portfolio

0.74%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $937,545 - $1.14 Million	5,856 Added 2.57%	233,997 $45.4 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $261,291 - $344,641	-2,090 Reduced 0.91%	228,141 $37.6 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $733,678 - $906,562	5,821 Added 2.59%	230,231 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $499,178 - $630,474	3,612 Added 1.64%	224,410 $31 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $1.11 Million - $1.52 Million	8,533 Added 4.02%	220,798 $30.2 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $2.31 Million - $2.8 Million	15,362 Added 7.8%	212,265 $37.1 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $1.31 Million - $1.7 Million	9,413 Added 5.02%	196,903 $35 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $3.45 Million - $3.94 Million	25,142 Added 15.49%	187,490 $28.2 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $1.62 Million - $1.81 Million	13,225 Added 8.87%	162,348 $23.6 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $2.06 Million - $2.53 Million	17,684 Added 13.45%	149,123 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.92 Million - $2.42 Million	17,672 Added 15.53%	131,439 $17 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $8.15 Million - $12 Million	89,482 Added 368.47%	113,767 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $336,745 - $512,303	5,591 Added 29.91%	24,285 $8.86 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $395,266 - $576,444	7,047 Added 60.5%	18,694 $4.75 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $313,386 - $420,272	5,725 Added 96.67%	11,647 $3.42 Million
Q3 2019 Nov 05, 2019	BUY	$48.33 - $55.99 $142,186 - $164,722	2,942 Added 98.72%	5,922 $1.33 Million
Q2 2019 Jul 10, 2019	BUY	$43.33 - $52.94 $129,123 - $157,761	2,980 New	2,980 $609,000

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Apple Inc. Transaction History