Portfolio Solutions, LLC Apple Inc. Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Apple Inc. stock. As of the latest transaction made, Portfolio Solutions, LLC holds 1,793 shares of AAPL stock, worth $406,652. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,793

Previous 1,769 1.36%

Holding current value

$406,652

Previous $242,000 2.48%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $3,316 - $4,189	24 Added 1.36%	1,793 $248,000
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $230,076 - $315,660	1,769 New	1,769 $242,000
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $406,984 - $527,465	-2,925 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $138,093 - $157,630	-1,006 Reduced 25.59%	2,925 $414,000
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $155,058 - $172,980	1,263 Added 47.34%	3,931 $574,000
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $42,471 - $52,253	365 Added 15.85%	2,668 $326,000
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $169,789 - $213,373	-1,561 Reduced 40.4%	2,303 $306,000
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $301,582 - $444,538	3,313 Added 601.27%	3,864 $447,000
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $4,336 - $6,597	72 Added 15.03%	551 $201,000
Q4 2018 Feb 05, 2019	BUY	$36.71 - $58.02 $17,584 - $27,791	479 New	479 $76,000
Q2 2018 Jul 13, 2018	SELL	$40.58 - $48.49 $24,834 - $29,675	-612 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$38.79 - $45.43 $1,629 - $1,908	42 Added 7.37%	612 $103,000
Q4 2017 Jan 16, 2018	BUY	$38.37 - $44.1 $3,606 - $4,145	94 Added 19.75%	570 $96,000
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $17,697 - $19,520	476	476 $73,000

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Portfolio Solutions, LLC Apple Inc. Transaction History