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 $36.2 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

158,625

Previous 186,425 14.91%

Holding current value

$36.2 Million

Previous $36.2 Million 24.89%

% of portfolio

6.47%

Previous 7.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,693

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 $3.66T
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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Private Asset Management Inc Apple Inc. Transaction History