Prio Wealth Limited Partnership Apple Inc. Transaction History

Prio Wealth Limited Partnership

$3.32 Billion
Q2 2024

A detailed history of Prio Wealth Limited Partnership transactions in Apple Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 1,321,332 shares of AAPL stock, worth $294 Million. This represents 8.37% of its overall portfolio holdings.

Number of Shares

1,321,332

Previous 1,418,493 6.85%

Holding current value

$294 Million

Previous $243 Million 14.41%

% of portfolio

8.37%

Previous 7.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	SELL	$165.0 - $216.67 $16 Million - $21.1 Million	-97,161 Reduced 6.85%	1,321,332 $278 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $8.34 Million - $9.63 Million	49,360 Added 3.61%	1,418,493 $243 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $2.32 Million - $2.75 Million	-13,895 Reduced 1.0%	1,369,133 $264 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $7.18 Million - $8.28 Million	-42,129 Reduced 2.96%	1,383,028 $237 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $5.34 Million - $6.47 Million	-33,345 Reduced 2.29%	1,425,157 $276 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $6.94 Million - $9.15 Million	-55,511 Reduced 3.67%	1,458,502 $241 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $18.1 Million - $22.4 Million	-143,520 Reduced 8.66%	1,514,013 $0
Q3 2022 Feb 27, 2023	SELL	$138.2 - $174.55 $3.93 Million - $4.97 Million	-28,456 Reduced 1.79%	1,564,403 $216 Million
Q2 2022 Feb 27, 2023	BUY	$130.06 - $178.44 $10.3 Million - $14.1 Million	78,846 Added 5.21%	1,592,859 $218 Million
Q1 2022 Feb 21, 2023	BUY	$150.62 - $182.01 $14.8 Million - $17.9 Million	98,547 Added 6.51%	1,612,560 $282 Million
Q4 2021 Feb 17, 2022	SELL	$139.14 - $180.33 $4.88 Million - $6.33 Million	-35,099 Reduced 2.07%	1,657,533 $294 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $3.37 Million - $3.85 Million	-24,551 Reduced 1.43%	1,692,632 $240 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $6.32 Million - $7.05 Million	-51,500 Reduced 2.91%	1,717,183 $235 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $11 Million - $13.5 Million	-94,194 Reduced 5.06%	1,768,683 $216 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $11.1 Million - $14 Million	-102,308 Reduced 5.21%	1,862,877 $247 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $133 Million - $196 Million	1,463,045 Added 291.36%	1,965,185 $228 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $678,551 - $1.03 Million	-11,266 Reduced 2.19%	502,140 $183 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $2.55 Million - $3.72 Million	-45,474 Reduced 8.14%	513,406 $131 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $1.66 Million - $2.22 Million	-30,237 Reduced 5.13%	558,880 $164 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $1.17 Million - $1.36 Million	-24,202 Reduced 3.95%	589,117 $132 Million
Q2 2019 Jul 18, 2019	SELL	$43.33 - $52.94 $323,025 - $394,667	-7,455 Reduced 1.2%	613,319 $121 Million
Q1 2019 May 03, 2019	SELL	$35.55 - $48.77 $358,699 - $492,089	-10,090 Reduced 1.6%	620,774 $118 Million
Q4 2018 Feb 06, 2019	SELL	$36.71 - $58.02 $153,300 - $242,291	-4,176 Reduced 0.66%	630,864 $99.5 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $440,580 - $547,036	-9,582 Reduced 1.49%	635,040 $143 Million
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $744,440 - $889,549	-18,345 Reduced 2.77%	644,622 $119 Million
Q1 2018 Apr 17, 2018	BUY	$38.79 - $45.43 $25.7 Million - $30.1 Million	662,967 New	662,967 $111 Million

Others Institutions Holding AAPL

# of Institutions

5,675

Shares Held

8.98B

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 $3.58T
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;...

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Prio Wealth Limited Partnership Apple Inc. Transaction History