Pring Turner Capital Group Inc Apple Inc. Transaction History

Pring Turner Capital Group Inc

$158 Million
Q3 2024

A detailed history of Pring Turner Capital Group Inc transactions in Apple Inc. stock. As of the latest transaction made, Pring Turner Capital Group Inc holds 11,109 shares of AAPL stock, worth $2.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

11,109

Previous 11,411 2.65%

Holding current value

$2.5 Million

Previous $2.4 Million 7.66%

% of portfolio

1.64%

Previous 1.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $62,583 - $70,915	-302 Reduced 2.65%	11,109 $2.59 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $86,449 - $102,620	-518 Reduced 4.34%	11,411 $2.2 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $1,704 - $1,964	-10 Reduced 0.08%	11,929 $2.04 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $6,251 - $8,245	50 Added 0.42%	11,939 $1.97 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $12,982 - $16,041	-103 Reduced 0.86%	11,889 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $8,292 - $10,473	60 Added 0.5%	11,992 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $10,404 - $14,275	-80 Reduced 0.67%	11,932 $1.63 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $10,543 - $12,740	70 Added 0.59%	12,012 $2.1 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $1.28 Million - $1.66 Million	9,227 Added 339.85%	11,942 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $3,854 - $6,092	105 Added 4.02%	2,715 $428,000
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $405 - $484	10 Added 0.38%	2,610 $483,000
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $7,176 - $8,404	185 Added 7.66%	2,600 $436,000
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $6,139 - $7,056	-160 Reduced 6.21%	2,415 $409,000
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $95,738 - $105,600	2,575	2,575 $397,000

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Pring Turner Capital Group Inc Apple Inc. Transaction History