Prentiss Smith & CO Inc Apple Inc. Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 7,174 shares of AAPL stock, worth $1.69 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

7,174

Previous 7,174 -0.0%

Holding current value

$1.69 Million

Previous $1.51 Million 10.6%

% of portfolio

1.13%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $104,780 - $121,011	-620 Reduced 7.95%	7,174 $1.23 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $10,013 - $11,886	-60 Reduced 0.76%	7,794 $1.5 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $245,419 - $282,888	1,440 Added 22.45%	7,854 $1.34 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $875 - $1,154	-7 Reduced 0.11%	6,414 $1.06 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $503,277 - $621,869	-3,993 Reduced 38.34%	6,421 $834,000
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $5,121 - $6,188	34 Added 0.33%	10,414 $1.82 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $13,913 - $18,033	-100 Reduced 0.95%	10,380 $1.84 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $1.19 Million - $1.36 Million	8,680 Added 482.22%	10,480 $1.48 Million
Q1 2021 Jun 21, 2021	BUY	$116.36 - $143.16 $9,308 - $11,452	80 Added 4.65%	1,800 $220,000
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $187,084 - $235,106	1,720 New	1,720 $228,000
Q1 2019 Jul 01, 2019	SELL	$35.55 - $48.77 $1.14 Million - $1.57 Million	-32,153 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$36.71 - $58.02 $1.05 Million - $1.66 Million	28,548 Added 791.9%	32,153 $5.07 Million
Q2 2018 Jul 19, 2018	SELL	$40.58 - $48.49 $115,166 - $137,614	-2,838 Reduced 44.05%	3,605 $667,000
Q1 2018 Apr 20, 2018	SELL	$38.79 - $45.43 $26,066 - $30,528	-672 Reduced 9.44%	6,443 $1.08 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $6,139 - $7,056	-160 Reduced 2.2%	7,115 $1.2 Million
Q3 2017 Oct 23, 2017	BUY	$37.18 - $41.01 $270,484 - $298,347	7,275	7,275 $1.12 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

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 $3.78T
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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Prentiss Smith & CO Inc Apple Inc. Transaction History