Premier Asset Management LLC Apple Inc. Transaction History

Premier Asset Management LLC

$0
Q1 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $1.54 Million - $1.91 Million	-12,249 Reduced 30.92%	27,364 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $451,222 - $569,905	-3,265 Reduced 7.61%	39,613 $5.48 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $9.47 Million - $13 Million	-72,779 Reduced 62.93%	42,878 $6.97 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $12.3 Million - $14.8 Million	-81,378 Reduced 41.3%	115,657 $20.2 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $7.79 Million - $10.1 Million	-55,983 Reduced 22.13%	197,035 $35 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $1.48 Million - $1.69 Million	10,795 Added 4.46%	253,018 $35.8 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $3.93 Million - $4.39 Million	32,030 Added 15.24%	242,223 $33.2 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $2.68 Million - $3.3 Million	23,052 Added 12.32%	210,193 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.27 Million - $1.59 Million	11,634 Added 6.63%	187,141 $24.8 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $12.1 Million - $17.9 Million	133,184 Added 314.68%	175,507 $20.3 Million
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $39,269 - $59,742	-652 Reduced 1.52%	42,323 $15.4 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $137,869 - $201,064	-2,458 Reduced 5.41%	42,975 $10.9 Million
Q4 2019 Jan 23, 2020	SELL	$54.74 - $73.41 $1.15 Million - $1.54 Million	-20,957 Reduced 31.57%	45,433 $13.3 Million
Q3 2019 Nov 01, 2019	BUY	$48.33 - $55.99 $79,744 - $92,383	1,650 Added 2.55%	66,390 $14.9 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $62,178 - $75,968	-1,435 Reduced 2.17%	64,740 $12.8 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $301,890 - $414,154	-8,492 Reduced 11.37%	66,175 $12.6 Million
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $921,347 - $1.46 Million	-25,098 Reduced 25.16%	74,667 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $128,973 - $160,137	-2,805 Reduced 2.73%	99,765 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $339,573 - $405,764	-8,368 Reduced 7.54%	102,570 $19 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $117,378 - $137,471	-3,026 Reduced 2.66%	110,938 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $288,158 - $331,191	-7,510 Reduced 6.18%	113,964 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $4.52 Million - $4.98 Million	121,474	121,474 $18.7 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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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