Proficio Capital Partners LLC Apple Inc. Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

A detailed history of Proficio Capital Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 102,964 shares of AAPL stock, worth $22.7 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

102,964

Previous 102,087 0.86%

Holding current value

$22.7 Million

Previous $19.7 Million 10.17%

% of portfolio

1.98%

Previous 2.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $148,213 - $171,172	877 Added 0.86%	102,964 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $632,846 - $751,233	3,792 Added 3.86%	102,087 $19.7 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $424,711 - $489,553	-2,492 Reduced 2.47%	98,295 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $634,636 - $768,897	3,964 Added 4.09%	100,787 $19.5 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $1.49 Billion - $1.97 Billion	-11,956,733 Reduced 99.2%	96,823 $16 Million

Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $1.49 Billion - $1.97 Billion	11,955,354 Added 12174.25%	12,053,556 $1.99 Billion
Q4 2022 Jan 30, 2023	BUY	$126.04 - $155.74 $420,973 - $520,171	3,340 Added 3.52%	98,202 $12.8 Million
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $463,246 - $585,091	3,352 Added 3.66%	94,862 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $2.93 Million - $4.02 Million	22,548 Added 32.7%	91,510 $12.5 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $2 Million - $2.41 Million	-13,250 Reduced 16.12%	68,962 $12 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $265,200 - $343,708	-1,906 Reduced 2.27%	82,212 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $12,903 - $14,728	94 Added 0.11%	84,118 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $2.92 Million - $3.26 Million	23,796 Added 39.51%	84,024 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $2.86 Million - $3.19 Million	-23,306 Reduced 27.9%	60,228 $8.25 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $1.29 Million - $1.59 Million	11,097 Added 15.32%	83,534 $10.2 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $356,439 - $447,933	-3,277 Reduced 4.33%	72,437 $9.61 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $5.18 Million - $7.64 Million	56,947 Added 303.44%	75,714 $8.68 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $20,116 - $30,604	334 Added 1.81%	18,767 $6.85 Million
Q1 2020 May 06, 2020	BUY	$56.09 - $81.8 $206,411 - $301,024	3,680 Added 24.94%	18,433 $4.84 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $22,881 - $30,685	418 Added 2.92%	14,753 $4.33 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $103,716 - $120,154	-2,146 Reduced 13.02%	14,335 $3.21 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $843,635 - $1.03 Million	-19,470 Reduced 54.16%	16,481 $3.26 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $96,020 - $131,727	2,701 Added 8.12%	35,951 $6.83 Million
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $1,762 - $2,784	-48 Reduced 0.14%	33,250 $5.25 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $10,759 - $13,359	-234 Reduced 0.7%	33,298 $7.52 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $7,101 - $8,485	175 Added 0.52%	33,532 $6.21 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $115,865 - $135,699	-2,987 Reduced 8.22%	33,357 $5.6 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $92,088 - $105,840	-2,400 Reduced 6.19%	36,344 $6.15 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.44 Million - $1.59 Million	38,744	38,744 $5.97 Million

Others Institutions Holding AAPL

# of Institutions

5,487

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 $3.54T
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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Proficio Capital Partners LLC Apple Inc. Transaction History