A detailed history of Prio Wealth Limited Partnership transactions in Apple Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 1,276,209 shares of AAPL stock, worth $325 Million. This represents 8.8% of its overall portfolio holdings.

Number of Shares
1,276,209
Previous 1,321,332 3.41%
Holding current value
$325 Million
Previous $278 Million 6.8%
% of portfolio
8.8%
Previous 8.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$207.23 - $234.82 $9.35 Million - $10.6 Million
-45,123 Reduced 3.41%
1,276,209 $297 Million
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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • 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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