Private Portfolio Partners LLC Apple Inc. Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$301 Billion
5.46% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$238 Billion
5.09% of portfolio
State Street Corp Boston, MA

528M
Shares

$120 Billion
4.93% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$90.7 Billion
30.43% of portfolio
Geode Capital Management, LLC Boston, MA

313M
Shares

$71.1 Billion
5.87% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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