Principal Street Partners, LLC Apple Inc. Transaction History

Principal Street Partners, LLC

$555 Million
Q2 2024

A detailed history of Principal Street Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Principal Street Partners, LLC holds 108,286 shares of AAPL stock, worth $24.7 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

108,286

Previous 107,849 0.41%

Holding current value

$24.7 Million

Previous $18.5 Million 23.33%

% of portfolio

4.11%

Previous 3.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $72,105 - $94,684	437 Added 0.41%	108,286 $22.8 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $138,749 - $160,242	821 Added 0.77%	107,849 $18.5 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $17.8 Million - $21.1 Million	-106,746 Reduced 49.93%	107,028 $20.6 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $18.3 Million - $21.1 Million	107,470 Added 101.1%	213,774 $36.6 Million
Q2 2023 Aug 21, 2023	SELL	$160.1 - $193.97 $532,172 - $644,756	-3,324 Reduced 3.03%	106,304 $20.6 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $115,143 - $151,872	-921 Reduced 0.83%	109,628 $18.1 Million
Q4 2022 Feb 15, 2023	SELL	$126.04 - $155.74 $34,282 - $42,361	-272 Reduced 0.25%	110,549 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $35,655 - $45,033	-258 Reduced 0.23%	110,821 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $261,550 - $358,842	2,011 Added 1.84%	111,079 $15.2 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $507,740 - $613,555	3,371 Added 3.19%	109,068 $19 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $149,436 - $193,674	1,074 Added 1.03%	105,697 $18.8 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $579,828 - $661,858	4,224 Added 4.21%	104,623 $14.8 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $1.62 Million - $1.81 Million	13,221 Added 15.17%	100,399 $13.8 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $197,346 - $242,799	1,696 Added 1.98%	87,178 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $459,553 - $577,515	4,225 Added 5.2%	85,482 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $5.57 Million - $8.21 Million	61,174 Added 304.61%	81,257 $9.41 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $146,057 - $222,202	-2,425 Reduced 10.77%	20,083 $7.33 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $123,005 - $179,387	2,193 Added 10.79%	22,508 $5.72 Million
Q4 2019 Mar 04, 2020	SELL	$54.74 - $73.41 $51,565 - $69,152	-942 Reduced 4.43%	20,315 $5.97 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $3,914 - $4,535	-81 Reduced 0.38%	21,257 $4.75 Million
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $924,575 - $1.13 Million	21,338 New	21,338 $4.22 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

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 $3.66T
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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Principal Street Partners, LLC Apple Inc. Transaction History