Private Asset Management Inc Apple Inc. Transaction History

Private Asset Management Inc

  • $419 Million
  • Q3 2023

A detailed history of Private Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Private Asset Management Inc holds 158,625 shares of AAPL stock, worth $40 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares
158,625
Previous 186,425 14.91%
Holding current value
$40 Million
Previous $36.2 Million 24.89%
% of portfolio
6.47%
Previous 7.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
SELL
$170.43 - $196.45 $4.74 Million - $5.46 Million
-27,800 Reduced 14.91%
158,625 $27.2 Million
Q2 2023

Jul 05, 2023
SELL
$160.1 - $193.97 $6.96 Million - $8.44 Million
-43,502 Reduced 18.92%
186,425 $36.2 Million
Q1 2023

Apr 04, 2023
SELL
$125.02 - $164.9 $314,300 - $414,558
-2,514 Reduced 1.08%
229,927 $37.9 Million
Q4 2022

Jan 04, 2023
SELL
$126.04 - $155.74 $783,338 - $967,924
-6,215 Reduced 2.6%
232,441 $30.2 Million
Q3 2022

Oct 04, 2022
SELL
$138.2 - $174.55 $932,435 - $1.18 Million
-6,747 Reduced 2.75%
238,656 $33 Million
Q2 2022

Jul 06, 2022
SELL
$130.06 - $178.44 $964,264 - $1.32 Million
-7,414 Reduced 2.93%
245,403 $33.6 Million
Q1 2022

Apr 04, 2022
SELL
$150.62 - $182.01 $1.83 Million - $2.21 Million
-12,154 Reduced 4.59%
252,817 $44.1 Million
Q4 2021

Jan 03, 2022
SELL
$139.14 - $180.33 $956,865 - $1.24 Million
-6,877 Reduced 2.53%
264,971 $47.1 Million
Q3 2021

Oct 04, 2021
SELL
$137.27 - $156.69 $621,970 - $709,962
-4,531 Reduced 1.64%
271,848 $38.5 Million
Q2 2021

Jul 06, 2021
SELL
$122.77 - $136.96 $186,487 - $208,042
-1,519 Reduced 0.55%
276,379 $37.9 Million
Q1 2021

Apr 02, 2021
BUY
$116.36 - $143.16 $302,652 - $372,359
2,601 Added 0.94%
277,898 $33.9 Million
Q4 2020

Jan 05, 2021
SELL
$108.77 - $136.69 $2.16 Million - $2.72 Million
-19,867 Reduced 6.73%
275,297 $36.5 Million
Q3 2020

Oct 06, 2020
BUY
$91.03 - $134.18 $20 Million - $29.4 Million
219,250 Added 288.81%
295,164 $34.2 Million
Q2 2020

Jul 06, 2020
SELL
$60.23 - $91.63 $52,821 - $80,359
-877 Reduced 1.14%
75,914 $27.7 Million
Q1 2020

Apr 02, 2020
SELL
$56.09 - $81.8 $70,449 - $102,740
-1,256 Reduced 1.61%
76,791 $19.5 Million
Q4 2019

Jan 03, 2020
SELL
$54.74 - $73.41 $111,231 - $149,169
-2,032 Reduced 2.54%
78,047 $22.9 Million
Q3 2019

Oct 02, 2019
SELL
$48.33 - $55.99 $175,921 - $203,803
-3,640 Reduced 4.46%
78,040 $15.4 Million
Q3 2019

Oct 02, 2019
BUY
$48.33 - $55.99 $98,544 - $114,163
2,039 Added 2.61%
80,079 $17.9 Million
Q2 2019

Jul 02, 2019
SELL
$43.33 - $52.94 $76,737 - $93,756
-1,771 Reduced 2.12%
81,680 $16.2 Million
Q1 2019

Apr 03, 2019
SELL
$35.55 - $48.77 $25,702 - $35,260
-723 Reduced 0.86%
83,451 $15.9 Million
Q4 2018

Jan 08, 2019
SELL
$36.71 - $58.02 $388,098 - $613,387
-10,572 Reduced 11.16%
84,174 $13.3 Million
Q3 2018

Oct 02, 2018
SELL
$45.98 - $57.09 $103,592 - $128,623
-2,253 Reduced 2.32%
94,746 $21.4 Million
Q2 2018

Jul 23, 2018
SELL
$40.58 - $48.49 $891,380 - $1.07 Million
-21,966 Reduced 18.46%
96,999 $18 Million
Q2 2018

Jul 10, 2018
BUY
$40.58 - $48.49 $806,446 - $963,641
19,873 Added 20.06%
118,965 $20 Million
Q1 2018

Apr 06, 2018
SELL
$38.79 - $45.43 $159,116 - $186,353
-4,102 Reduced 3.98%
99,092 $16.6 Million
Q4 2017

Jan 05, 2018
SELL
$38.37 - $44.1 $328,178 - $377,187
-8,553 Reduced 7.65%
103,194 $17.5 Million
Q3 2017

Oct 04, 2017
BUY
$37.18 - $41.01 $3.51 Million - $3.88 Million
94,524 Added 548.82%
111,747 $17.2 Million
Q3 2017

Oct 03, 2017
BUY
$37.18 - $41.01 $640,351 - $706,315
17,223
17,223 $17.2 Billion

Others Institutions Holding AAPL

# of Institutions
5,707
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.05T
  • 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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