Procyon Advisors, LLC Apple Inc. Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 225,497 shares of AAPL stock, worth $47.5 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

225,497

Previous 223,655 0.82%

Holding current value

$47.5 Million

Previous $43.1 Million 10.2%

% of portfolio

3.03%

Previous 3.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $311,298 - $359,521	1,842 Added 0.82%	225,497 $38.7 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $3.95 Million - $4.69 Million	23,670 Added 11.84%	223,655 $43.1 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $3.38 Million - $3.89 Million	19,803 Added 10.99%	199,985 $34.2 Million
Q2 2023 Jul 17, 2023	BUY	$160.1 - $193.97 $2.82 Million - $3.42 Million	17,635 Added 10.85%	180,182 $34.9 Million
Q1 2023 Apr 10, 2023	BUY	$125.02 - $164.9 $2.1 Million - $2.77 Million	16,798 Added 11.53%	162,547 $26.8 Million

Q4 2022 Jan 19, 2023	BUY	$126.04 - $155.74 $2.9 Million - $3.59 Million	23,042 Added 18.78%	145,749 $0
Q3 2022 Oct 17, 2022	SELL	$138.2 - $174.55 $672,481 - $849,360	-4,866 Reduced 3.81%	122,707 $17 Million
Q2 2022 Jul 11, 2022	SELL	$130.06 - $178.44 $503,722 - $691,098	-3,873 Reduced 2.95%	127,573 $17.4 Million
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $166,133 - $200,757	1,103 Added 0.85%	131,446 $23 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $1.79 Million - $2.32 Million	12,876 Added 10.96%	130,343 $23.1 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $300,346 - $342,837	2,188 Added 1.9%	117,467 $16.6 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $2.77 Million - $3.09 Million	22,589 Added 24.37%	115,279 $15.8 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $70,979 - $87,327	610 Added 0.66%	92,690 $11.3 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $262,135 - $329,422	2,410 Added 2.69%	92,080 $12.2 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $6.12 Million - $9.02 Million	67,201 Added 299.08%	89,670 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $15,177 - $23,090	252 Added 1.13%	22,469 $8.2 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $123,341 - $179,878	2,199 Added 10.99%	22,217 $5.65 Million
Q4 2019 Feb 21, 2020	BUY	$54.74 - $73.41 $1.1 Million - $1.47 Million	20,018 New	20,018 $5.88 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Procyon Advisors, LLC Apple Inc. Transaction History