Prism Advisors, Inc. Apple Inc. Transaction History

Prism Advisors, Inc.

$328 Million
Q2 2024

A detailed history of Prism Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Prism Advisors, Inc. holds 6,143 shares of AAPL stock, worth $1.36 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,143

Previous 6,143 -0.0%

Holding current value

$1.36 Million

Previous $1.05 Million 22.79%

% of portfolio

0.39%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$169.0 - $195.18 $117,117 - $135,259	693 Added 12.72%	6,143 $1.05 Million
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $131,008 - $155,516	785 Added 16.83%	5,450 $1.05 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $17,895 - $20,627	105 Added 2.3%	4,665 $798,000
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $27,056 - $32,780	-169 Reduced 3.57%	4,560 $884,000
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $7,126 - $9,399	-57 Reduced 1.19%	4,729 $779,000
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $137,383 - $169,756	-1,090 Reduced 18.55%	4,786 $621,000
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $110,698 - $139,814	801 Added 15.78%	5,876 $812,000
Q2 2022 Jul 11, 2022	SELL	$130.06 - $178.44 $8,323 - $11,420	-64 Reduced 1.25%	5,075 $694,000
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $10,392 - $12,558	-69 Reduced 1.32%	5,139 $897,000
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $108,390 - $140,477	-779 Reduced 13.01%	5,208 $925,000
Q3 2021 Oct 26, 2021	BUY	$137.27 - $156.69 $53,398 - $60,952	389 Added 6.95%	5,987 $847,000
Q2 2021 Jul 14, 2021	SELL	$122.77 - $136.96 $26,518 - $29,583	-216 Reduced 3.72%	5,598 $767,000
Q1 2021 Apr 15, 2021	SELL	$116.36 - $143.16 $55,503 - $68,287	-477 Reduced 7.58%	5,814 $710,000
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $66,784 - $83,927	-614 Reduced 8.89%	6,291 $835,000
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $461,157 - $679,755	5,066 Added 275.48%	6,905 $800,000
Q2 2020 Jul 20, 2020	BUY	$60.23 - $91.63 $1,264 - $1,924	21 Added 1.16%	1,839 $671,000
Q1 2020 Apr 14, 2020	SELL	$56.09 - $81.8 $94,062 - $137,178	-1,677 Reduced 47.98%	1,818 $462,000
Q4 2019 Jan 23, 2020	SELL	$54.74 - $73.41 $1,149 - $1,541	-21 Reduced 0.6%	3,495 $1.03 Million
Q3 2019 Oct 30, 2019	BUY	$48.33 - $55.99 $3,189 - $3,695	66 Added 1.91%	3,516 $787,000
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $43 - $52	1 Added 0.03%	3,450 $683,000
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $4,799 - $6,583	-135 Reduced 3.77%	3,449 $655,000
Q4 2018 Jan 22, 2019	BUY	$36.71 - $58.02 $11,857 - $18,740	323 Added 9.9%	3,584 $565,000
Q3 2018 Oct 26, 2018	SELL	$45.98 - $57.09 $106,857 - $132,677	-2,324 Reduced 41.61%	3,261 $720,000
Q1 2018 Jun 05, 2018	SELL	$38.79 - $45.43 $15.8 Million - $18.5 Million	-407,867 Reduced 98.65%	5,585 $1.06 Million
Q1 2018 May 09, 2018	BUY	$38.79 - $45.43 $15.8 Million - $18.5 Million	407,867 Added 7302.9%	413,452 $1.44 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $214,296 - $246,298	5,585	5,585 $945,000

Others Institutions Holding AAPL

# of Institutions

5,672

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 $3.55T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prism Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prism Advisors, Inc. with notifications on news.

Account

Prism Advisors, Inc. Apple Inc. Transaction History