Private Portfolio Partners LLC Apple Inc. Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Private Portfolio Partners LLC holds 55,354 shares of AAPL stock, worth $12.5 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
55,354
Holding current value
$12.5 Million
% of portfolio
2.44%

Shares

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

Nov 08, 2024
BUY
$207.23 - $234.82 $11.5 Million - $13 Million
55,354 New
55,354 $12.9 Million
Q1 2024

May 09, 2024
BUY
$169.0 - $195.18 $86,021 - $99,346
509 Added 0.91%
56,197 $9.64 Million
Q4 2023

Feb 07, 2024
SELL
$166.89 - $198.11 $16,188 - $19,216
-97 Reduced 0.17%
55,688 $10.7 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $188,666 - $217,470
-1,107 Reduced 1.95%
55,785 $9.55 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $292,983 - $354,965
-1,830 Reduced 3.12%
56,892 $11 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $267,542 - $352,886
-2,140 Reduced 3.52%
58,722 $9.68 Million
Q4 2022

Feb 01, 2023
SELL
$126.04 - $155.74 $199,017 - $245,913
-1,579 Reduced 2.53%
60,862 $7.91 Million
Q3 2022

Mar 14, 2023
SELL
$138.2 - $174.55 $37,314 - $47,128
-270 Reduced 0.43%
62,441 $8.63 Million
Q3 2022

Nov 07, 2022
SELL
$138.2 - $174.55 $37,452 - $47,303
-271 Reduced 0.43%
62,441 $8.63 Million
Q2 2022

Mar 14, 2023
BUY
$130.06 - $178.44 $254,787 - $349,563
1,959 Added 3.22%
62,711 $8.57 Million
Q2 2022

Aug 02, 2022
BUY
$130.06 - $178.44 $254,917 - $349,742
1,960 Added 3.23%
62,712 $8.57 Million
Q1 2022

Mar 14, 2023
SELL
$150.62 - $182.01 $164,928 - $199,300
-1,095 Reduced 1.77%
60,752 $10.6 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $164,928 - $199,300
-1,095 Reduced 1.77%
60,752 $10.6 Million
Q4 2021

Mar 14, 2023
BUY
$139.14 - $180.33 $503,547 - $652,614
3,619 Added 6.22%
61,847 $11 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $503,547 - $652,614
3,619 Added 6.22%
61,847 $11 Million
Q3 2021

Mar 14, 2023
BUY
$137.27 - $156.69 $205,355 - $234,408
1,496 Added 2.64%
58,228 $8.24 Million
Q3 2021

Nov 04, 2021
BUY
$137.27 - $156.69 $205,355 - $234,408
1,496 Added 2.64%
58,228 $8.24 Million
Q2 2021

Mar 14, 2023
SELL
$122.77 - $136.96 $84,834 - $94,639
-691 Reduced 1.2%
56,732 $7.77 Million
Q2 2021

Aug 11, 2021
SELL
$122.77 - $136.96 $84,834 - $94,639
-691 Reduced 1.2%
56,732 $7.77 Million
Q1 2021

Mar 14, 2023
SELL
$116.36 - $143.16 $242,610 - $298,488
-2,085 Reduced 3.5%
57,423 $7.01 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $242,726 - $298,631
-2,086 Reduced 3.51%
57,423 $7.01 Million
Q4 2020

Mar 14, 2023
SELL
$108.77 - $136.69 $133,569 - $167,855
-1,228 Reduced 2.02%
59,508 $7.9 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $133,569 - $167,855
-1,228 Reduced 2.02%
59,509 $7.9 Million
Q3 2020

Mar 14, 2023
SELL
$91.03 - $134.18 $11,469 - $16,906
-126 Reduced 0.21%
60,736 $7.03 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $4.17 Million - $6.15 Million
45,845 Added 307.85%
60,737 $7.03 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $69,204 - $105,282
-1,149 Reduced 7.16%
14,892 $5.43 Million
Q1 2020

May 14, 2020
BUY
$56.09 - $81.8 $616 - $899
11 Added 0.07%
16,041 $4.08 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $143,801 - $192,848
-2,627 Reduced 14.08%
16,030 $4.71 Million
Q3 2019

Nov 13, 2019
SELL
$48.33 - $55.99 $60,847 - $70,491
-1,259 Reduced 6.32%
18,657 $4.18 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $142,165 - $173,696
3,281 Added 19.72%
19,916 $3.94 Million
Q1 2019

May 10, 2019
SELL
$35.55 - $48.77 $12,762 - $17,508
-359 Reduced 2.11%
16,635 $3.16 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $623,849 - $985,991
16,994 New
16,994 $2.68 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
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 $3.62T
  • 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

Track Private Portfolio Partners LLC Portfolio

Follow Private Portfolio Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email