Portfolio Strategies, Inc. Apple Inc. Transaction History

Portfolio Strategies, Inc.

$802 Million
Q1 2024

A detailed history of Portfolio Strategies, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 83,429 shares of AAPL stock, worth $19 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

83,429

Previous 12,773 553.17%

Holding current value

$19 Million

Previous $2.46 Million 481.78%

% of portfolio

1.78%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $11.9 Million - $13.8 Million	70,656 Added 553.17%	83,429 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $75,100 - $89,149	450 Added 3.65%	12,773 $2.46 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $50,958 - $58,738	-299 Reduced 2.37%	12,323 $2.11 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $6,884 - $8,340	43 Added 0.34%	12,622 $2.45 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $9,626 - $12,697	-77 Reduced 0.61%	12,579 $2.07 Million

Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $756 - $934	6 Added 0.05%	12,656 $1.64 Million
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $8,568 - $10,822	-62 Reduced 0.49%	12,650 $1.75 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $54,675 - $66,069	-363 Reduced 2.78%	12,712 $2.22 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $226,380 - $293,396	-1,627 Reduced 11.07%	13,075 $2.32 Million
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $14,001 - $15,982	102 Added 0.7%	14,702 $2.08 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $44,688 - $49,853	364 Added 2.56%	14,600 $2 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $156,628 - $196,833	1,440 Added 11.25%	14,236 $1.89 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $873,614 - $1.29 Million	9,597 Added 300.0%	12,796 $1.48 Million
Q2 2020 Jul 20, 2020	BUY	$60.23 - $91.63 $48,786 - $74,220	810 Added 33.91%	3,199 $1.17 Million
Q4 2019 Feb 03, 2020	BUY	$54.74 - $73.41 $15,929 - $21,362	291 Added 13.87%	2,389 $701,000
Q3 2019 Oct 10, 2019	SELL	$48.33 - $55.99 $1,933 - $2,239	-40 Reduced 1.87%	2,098 $470,000
Q2 2019 Jul 17, 2019	BUY	$43.33 - $52.94 $2,296 - $2,805	53 Added 2.54%	2,138 $423,000
Q3 2018 Oct 19, 2018	BUY	$45.98 - $57.09 $919 - $1,141	20 Added 0.97%	2,085 $471,000
Q1 2018 Sep 25, 2018	BUY	$38.79 - $45.43 $387 - $454	10 Added 0.49%	2,065 $346,000
Q4 2017 Sep 25, 2018	BUY	$38.37 - $44.1 $78,850 - $90,625	2,055	2,055 $348,000

Others Institutions Holding AAPL

# of Institutions

5,491

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 $3.66T
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 Strategies, Inc. Apple Inc. Transaction History