Probity Advisors, Inc. Apple Inc. Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 7,423 shares of AAPL stock, worth $1.67 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,423

Previous 7,612 2.48%

Holding current value

$1.67 Million

Previous $1.6 Million 7.8%

% of portfolio

0.34%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$207.23 - $234.82 $39,166 - $44,380	-189 Reduced 2.48%	7,423 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $16,830 - $22,100	-102 Reduced 1.32%	7,612 $1.6 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $13,689 - $15,809	-81 Reduced 1.04%	7,714 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $184,580 - $219,109	-1,106 Reduced 12.43%	7,795 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $7,328 - $8,447	-43 Reduced 0.48%	8,901 $1.52 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $54,273 - $65,755	-339 Reduced 3.65%	8,944 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $45,248 - $55,910	359 Added 4.02%	9,283 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $30,403 - $38,401	-220 Reduced 2.41%	8,924 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $72,833 - $99,926	560 Added 6.52%	9,144 $1.25 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $52,867 - $63,885	-351 Reduced 3.93%	8,584 $1.5 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $372,756 - $483,104	-2,679 Reduced 23.07%	8,935 $1.59 Million
Q3 2021 Oct 08, 2021	BUY	$137.27 - $156.69 $269,872 - $308,052	1,966 Added 20.38%	11,614 $1.64 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $308,152 - $343,769	-2,510 Reduced 20.64%	9,648 $1.32 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $221,549 - $272,576	-1,904 Reduced 13.54%	12,158 $1.49 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $918,037 - $1.35 Million	10,085 Added 253.58%	14,062 $1.63 Million
Q2 2020 Aug 03, 2020	SELL	$60.23 - $91.63 $11,925 - $18,142	-198 Reduced 4.74%	3,977 $1.45 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $3,028 - $4,417	-54 Reduced 1.28%	4,175 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $6,678 - $8,956	-122 Reduced 2.8%	4,229 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $3,914 - $4,535	81 Added 1.9%	4,351 $974,000
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $5,112 - $6,246	-118 Reduced 2.69%	4,270 $845,000
Q1 2019 Apr 29, 2019	SELL	$35.55 - $48.77 $1,386 - $1,902	-39 Reduced 0.88%	4,388 $834,000
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $1,101 - $1,740	-30 Reduced 0.67%	4,427 $698,000
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $735 - $913	-16 Reduced 0.36%	4,457 $1.01 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $121 - $145	-3 Reduced 0.07%	4,473 $828,000
Q1 2018 Apr 16, 2018	SELL	$38.79 - $45.43 $5,973 - $6,996	-154 Reduced 3.33%	4,476 $751,000
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $6,100 - $7,011	-159 Reduced 3.32%	4,630 $784,000
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $178,055 - $196,396	4,789	4,789 $738,000

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.

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;...

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Probity Advisors, Inc. Apple Inc. Transaction History