Phocas Financial Corp. Apple Inc. Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Apple Inc. stock. As of the latest transaction made, Phocas Financial Corp. holds 9,521 shares of AAPL stock, worth $2.26 Million. This represents 8.48% of its overall portfolio holdings.

Number of Shares

9,521

Previous 9,521 -0.0%

Holding current value

$2.26 Million

Previous $2.01 Billion 10.63%

% of portfolio

8.48%

Previous 8.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $1.61 Million - $1.86 Million	-9,521 Reduced 50.0%	9,521 $1.63 Billion
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $1.61 Million - $1.86 Million	9,521 Added 100.0%	19,042 $1.63 Billion
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $3.13 Million - $3.72 Million	-18,782 Reduced 66.36%	9,521 $1.83 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $12,611 - $14,537	-74 Reduced 0.26%	28,303 $4.85 Million
Q2 2023 Jul 12, 2023	BUY	$160.1 - $193.97 $158,659 - $192,224	991 Added 3.62%	28,377 $5.5 Million
Q1 2023 Apr 13, 2023	SELL	$125.02 - $164.9 $401,814 - $529,988	-3,214 Reduced 10.5%	27,386 $4.52 Million
Q4 2022 Jan 10, 2023	SELL	$126.04 - $155.74 $329,972 - $407,727	-2,618 Reduced 7.88%	30,600 $0
Q3 2022 Oct 14, 2022	BUY	$138.2 - $174.55 $255,946 - $323,266	1,852 Added 5.9%	33,218 $4.59 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $41,749 - $57,279	321 Added 1.03%	31,366 $4.29 Million
Q1 2022 May 25, 2022	SELL	$150.62 - $182.01 $152,276 - $184,012	-1,011 Reduced 3.15%	31,045 $5.42 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $65,952 - $85,476	-474 Reduced 1.46%	32,056 $5.69 Million
Q3 2021 Nov 16, 2021	BUY	$137.27 - $156.69 $164,861 - $188,184	1,201 Added 3.83%	32,530 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $791,498 - $882,981	6,447 Added 25.91%	31,329 $4.29 Million
Q1 2021 Jun 22, 2021	BUY	$116.36 - $143.16 $547,590 - $673,710	4,706 Added 23.32%	24,882 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $295,310 - $371,113	2,715 Added 15.55%	20,176 $2.68 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.14 Million - $1.67 Million	12,482 Added 250.69%	17,461 $2.02 Million
Q2 2020 Aug 24, 2020	BUY	$60.23 - $91.63 $1,204 - $1,832	20 Added 0.4%	4,979 $1.82 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $2,019 - $2,944	36 Added 0.73%	4,959 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $4,214 - $5,652	-77 Reduced 1.54%	4,923 $1.45 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $28,973 - $39,747	-815 Reduced 14.02%	5,000 $950,000
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $95,519 - $150,968	-2,602 Reduced 30.91%	5,815 $917,000
Q3 2018 Nov 15, 2018	SELL	$45.98 - $57.09 $21,058 - $26,147	-458 Reduced 5.16%	8,417 $1.9 Million
Q2 2018 Aug 15, 2018	BUY	$40.58 - $48.49 $4,747 - $5,673	117 Added 1.34%	8,875 $1.64 Million
Q3 2017 Nov 17, 2017	BUY	$37.18 - $41.01 $325,622 - $359,165	8,758	8,758 $1,000

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

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 $3.81T
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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Phocas Financial Corp. Apple Inc. Transaction History