Pro Share Advisors LLC Apple Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,936,498 shares of AAPL stock, worth $1.9 Billion. This represents 4.66% of its overall portfolio holdings.

Number of Shares

7,936,498

Previous 7,359,115 7.85%

Holding current value

$1.9 Billion

Previous $1.55 Billion 19.25%

% of portfolio

4.66%

Previous 4.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $120 Million - $136 Million	577,383 Added 7.85%	7,936,498 $1.85 Billion
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $167 Million - $220 Million	-1,013,118 Reduced 12.1%	7,359,115 $1.55 Billion
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $179 Million - $206 Million	1,056,646 Added 14.44%	8,372,233 $1.44 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $380 Million - $451 Million	-2,276,977 Reduced 23.74%	7,315,587 $1.41 Billion
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $158 Million - $182 Million	-924,309 Reduced 8.79%	9,592,564 $1.64 Billion
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $83.6 Million - $101 Million	-521,955 Reduced 4.73%	10,516,873 $2.04 Billion
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $131 Million - $173 Million	1,050,291 Added 10.51%	11,038,828 $1.82 Billion
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $115 Million - $142 Million	-910,605 Reduced 8.35%	9,988,537 $1.3 Billion
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $322 Million - $407 Million	-2,330,561 Reduced 17.62%	10,899,142 $1.51 Billion
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $862 Million - $1.18 Billion	-6,627,607 Reduced 33.38%	13,229,703 $1.81 Billion
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $152 Million - $184 Million	-1,009,257 Reduced 4.84%	19,857,310 $3.47 Billion
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $856 Million - $1.11 Billion	6,154,422 Added 41.83%	20,866,567 $3.71 Billion
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $160 Million - $183 Million	1,165,189 Added 8.6%	14,712,145 $2.08 Billion
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $91.9 Million - $103 Million	-748,884 Reduced 5.24%	13,546,956 $1.86 Billion
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $235 Million - $290 Million	2,022,242 Added 16.48%	14,295,840 $1.75 Billion
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $16.3 Million - $20.5 Million	149,800 Added 1.24%	12,273,598 $1.63 Billion
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $845 Million - $1.25 Billion	9,286,884 Added 327.36%	12,123,798 $1.4 Billion
Q2 2020 Aug 03, 2020	BUY	$60.23 - $91.63 $22.7 Million - $34.6 Million	377,604 Added 15.35%	2,836,914 $1.03 Billion
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $51.9 Million - $75.7 Million	-925,054 Reduced 27.33%	2,459,310 $625 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $4.4 Million - $5.9 Million	80,436 Added 2.43%	3,384,364 $994 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $3.77 Million - $4.37 Million	78,071 Added 2.42%	3,303,928 $740 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $15.6 Million - $19 Million	-359,442 Reduced 10.03%	3,225,857 $638 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $1.96 Million - $2.69 Million	-55,210 Reduced 1.52%	3,585,299 $681 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $19.1 Million - $30.1 Million	519,044 Added 16.63%	3,640,509 $574 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $22.6 Million - $28.1 Million	-492,521 Reduced 13.63%	3,121,465 $705 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $19 Million - $22.7 Million	-467,123 Reduced 11.45%	3,613,986 $669 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $25 Million - $29.2 Million	643,766 Added 18.73%	4,081,109 $685 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $36.8 Million - $42.3 Million	960,152 Added 38.76%	3,437,343 $582 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $7.88 Million - $8.69 Million	211,992 Added 9.36%	2,477,191 $382 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,265,199	2,265,199 $326 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.85T
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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Pro Share Advisors LLC Apple Inc. Transaction History