Prostatis Group LLC Apple Inc. Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Prostatis Group LLC holds 359,159 shares of AAPL stock, worth $80.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

359,159

Previous 9,349 3741.68%

Holding current value

$80.8 Million

Previous $1.61 Billion 15.06%

% of portfolio

0.86%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $56 Million - $67.9 Million	349,810 Added 3741.68%	359,159 $1.85 Billion
Q1 2023 May 22, 2023	BUY	$125.02 - $164.9 $49,632 - $65,465	397 Added 4.43%	9,349 $1.61 Billion
Q4 2022 Mar 28, 2023	SELL	$126.04 - $155.74 $837,283 - $1.03 Million	-6,643 Reduced 42.6%	8,952 $1.16 Billion
Q4 2022 Mar 23, 2023	SELL	$126.04 - $155.74 $117 Million - $145 Million	-928,558 Reduced 77.29%	272,833 $1.16 Billion
Q3 2022 Mar 28, 2023	BUY	$138.2 - $174.55 $931,191 - $1.18 Million	6,738 Added 76.08%	15,595 $2.16 Billion
Q3 2022 Mar 23, 2023	BUY	$138.2 - $174.55 $137 Million - $173 Million	988,296 Added 463.78%	1,201,391 $2.16 Billion
Q2 2022 Mar 28, 2023	SELL	$130.06 - $178.44 $1.34 Million - $1.84 Million	-10,315 Reduced 53.8%	8,857 $1.21 Billion
Q2 2022 Mar 23, 2023	SELL	$130.06 - $178.44 $237 Million - $325 Million	-1,821,144 Reduced 89.52%	213,095 $1.21 Billion
Q1 2022 Mar 28, 2023	SELL	$150.62 - $182.01 $139,172 - $168,177	-924 Reduced 4.6%	19,172 $3.35 Billion
Q1 2022 Mar 23, 2023	SELL	$150.62 - $182.01 $13.6 Million - $16.4 Million	-90,087 Reduced 4.24%	2,034,239 $3.34 Billion
Q4 2021 Mar 28, 2023	SELL	$139.14 - $180.33 $95,310 - $123,526	-685 Reduced 3.3%	20,096 $3.57 Billion
Q4 2021 Mar 23, 2023	BUY	$139.14 - $180.33 $47.7 Million - $61.8 Million	342,519 Added 19.22%	2,124,326 $3.57 Billion
Q3 2021 Mar 28, 2023	BUY	$137.27 - $156.69 $1.7 Million - $1.94 Million	12,380 Added 138.29%	21,332 $3.02 Billion
Q3 2021 Mar 23, 2023	BUY	$137.27 - $156.69 $22.3 Million - $25.5 Million	162,664 Added 10.05%	1,781,807 $3.02 Billion
Q2 2021 Mar 28, 2023	BUY	$122.77 - $136.96 $305,697 - $341,030	2,490 Added 13.61%	20,781 $2.85 Billion
Q2 2021 Mar 23, 2023	BUY	$122.77 - $136.96 $47.9 Million - $53.4 Million	390,182 Added 31.75%	1,619,143 $2.85 Billion
Q1 2021 Mar 28, 2023	BUY	$116.36 - $143.16 $247,032 - $303,928	2,123 Added 13.13%	18,291 $2.23 Billion
Q1 2021 Mar 23, 2023	BUY	$116.36 - $143.16 $17.2 Million - $21.2 Million	148,103 Added 13.7%	1,228,961 $2.22 Billion
Q4 2020 Mar 28, 2023	SELL	$108.77 - $136.69 $29,150 - $36,632	-268 Reduced 1.63%	16,168 $2.15 Billion
Q4 2020 Mar 23, 2023	BUY	$108.77 - $136.69 $25.5 Million - $32 Million	234,164 Added 27.66%	1,080,858 $2.15 Billion
Q3 2020 Mar 28, 2023	BUY	$91.03 - $134.18 $1.17 Million - $1.72 Million	12,801 Added 352.16%	16,436 $1.9 Billion
Q3 2020 Mar 23, 2023	BUY	$91.03 - $134.18 $24.7 Million - $36.4 Million	271,083 Added 47.09%	846,694 $1.89 Billion
Q2 2020 Mar 28, 2023	BUY	$60.23 - $91.63 $72,878 - $110,872	1,210 Added 49.9%	3,635 $1.33 Billion
Q2 2020 Mar 23, 2023	BUY	$60.23 - $91.63 $21.4 Million - $32.5 Million	354,542 Added 160.38%	575,611 $1.33 Billion
Q1 2020 Mar 28, 2023	BUY	$56.09 - $81.8 $12,283 - $17,914	219 Added 9.93%	2,425 $617 Million
Q1 2020 Mar 23, 2023	SELL	$56.09 - $81.8 $185,713 - $270,839	-3,311 Reduced 1.48%	221,069 $617 Million
Q4 2019 Mar 28, 2023	SELL	$54.74 - $73.41 $14.8 Million - $19.9 Million	-270,627 Reduced 99.19%	2,206 $648 Million
Q4 2019 Mar 23, 2023	BUY	$54.74 - $73.41 $12.3 Million - $16.5 Million	224,380 New	224,380 $648 Million

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;...

More about AAPL

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Prostatis Group LLC Apple Inc. Transaction History