Prairie View Partners, LLC Apple Inc. Transaction History

Prairie View Partners, LLC

$872 Million
Q1 2024

A detailed history of Prairie View Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Prairie View Partners, LLC holds 24,932 shares of AAPL stock, worth $5.25 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

24,932

Previous 24,687 0.99%

Holding current value

$5.25 Million

Previous $4.75 Million 10.04%

% of portfolio

0.49%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$169.0 - $195.18 $41,405 - $47,819	245 Added 0.99%	24,932 $4.28 Million
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $190,254 - $225,845	-1,140 Reduced 4.41%	24,687 $4.75 Million
Q3 2023 Oct 20, 2023	SELL	$170.43 - $196.45 $1.44 Million - $1.66 Million	-8,443 Reduced 24.64%	25,827 $4.42 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $374,954 - $454,277	2,342 Added 7.34%	34,270 $6.65 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $48,882 - $64,475	-391 Reduced 1.21%	31,928 $5.26 Million

Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $122,132 - $150,912	-969 Reduced 2.91%	32,319 $4.2 Million
Q3 2022 Oct 31, 2022	BUY	$138.2 - $174.55 $23,632 - $29,848	171 Added 0.52%	33,288 $4.6 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $21,850 - $29,977	-168 Reduced 0.5%	33,117 $4.53 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $389,352 - $470,495	-2,585 Reduced 7.21%	33,285 $5.81 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $409,489 - $530,711	2,943 Added 8.94%	35,870 $6.37 Million
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $45,710 - $52,177	-333 Reduced 1.0%	32,927 $4.66 Million
Q2 2021 Jul 23, 2021	SELL	$122.77 - $136.96 $434,114 - $484,290	-3,536 Reduced 9.61%	33,260 $4.56 Million
Q1 2021 Apr 21, 2021	BUY	$116.36 - $143.16 $274,027 - $337,141	2,355 Added 6.84%	36,796 $4.5 Million
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $61,890 - $77,776	-569 Reduced 1.63%	34,441 $4.57 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $2.38 Million - $3.5 Million	26,113 Added 293.5%	35,010 $4.06 Million
Q2 2020 Jul 28, 2020	SELL	$60.23 - $91.63 $8,733 - $13,286	-145 Reduced 1.6%	8,897 $3.25 Million
Q1 2020 Apr 08, 2020	SELL	$56.09 - $81.8 $4,094 - $5,971	-73 Reduced 0.8%	9,042 $2.3 Million
Q4 2019 Jan 14, 2020	SELL	$54.74 - $73.41 $11,659 - $15,636	-213 Reduced 2.28%	9,115 $2.68 Million
Q3 2019 Oct 15, 2019	BUY	$48.33 - $55.99 $450,822 - $522,274	9,328 New	9,328 $2.09 Million
Q1 2019 Apr 15, 2019	SELL	$35.55 - $48.77 $365,560 - $501,501	-10,283 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$36.71 - $58.02 $14,757 - $23,324	-402 Reduced 3.76%	10,283 $1.62 Million
Q3 2018 Oct 24, 2018	SELL	$45.98 - $57.09 $31,956 - $39,677	-695 Reduced 6.11%	10,685 $2.41 Million
Q2 2018 Jul 23, 2018	BUY	$40.58 - $48.49 $35,669 - $42,622	879 Added 8.37%	11,380 $2.11 Million
Q1 2018 May 01, 2018	SELL	$38.79 - $45.43 $8,223 - $9,631	-212 Reduced 1.98%	10,501 $1.76 Million
Q4 2017 Feb 06, 2018	BUY	$38.37 - $44.1 $411,057 - $472,443	10,713	10,713 $1.81 Million

Others Institutions Holding AAPL

# of Institutions

5,484

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 $3.38T
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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Prairie View Partners, LLC Apple Inc. Transaction History