Provident Investment Management, Inc. Apple Inc. Transaction History

Provident Investment Management, Inc.

$1.04 Billion
Q3 2024

A detailed history of Provident Investment Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Provident Investment Management, Inc. holds 9,255 shares of AAPL stock, worth $2.18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,255

Previous 9,099 1.71%

Holding current value

$2.18 Million

Previous $1.92 Million 12.47%

% of portfolio

0.21%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $32,327 - $36,631	156 Added 1.71%	9,255 $2.16 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $309,705 - $406,689	1,877 Added 25.99%	9,099 $1.92 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $159,874 - $184,640	-946 Reduced 11.58%	7,222 $1.24 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $90,454 - $107,375	-542 Reduced 6.22%	8,168 $1.57 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $63,239 - $76,618	-395 Reduced 4.34%	8,710 $1.69 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $131,145 - $172,980	-1,049 Reduced 10.33%	9,105 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $534,157 - $660,026	4,238 Added 71.64%	10,154 $1.32 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $24,061 - $33,011	-185 Reduced 3.03%	5,916 $808,000
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $195,806 - $236,613	-1,300 Reduced 17.57%	6,101 $1.07 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $194,374 - $221,873	-1,416 Reduced 16.06%	7,401 $1.05 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $169,545 - $189,141	1,381 Added 18.57%	8,817 $1.21 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $34,908 - $42,948	-300 Reduced 3.88%	7,436 $908,000
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $65,262 - $82,014	-600 Reduced 7.2%	7,736 $1.03 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $500,209 - $737,319	5,495 Added 193.42%	8,336 $965,000
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $12,046 - $18,326	-200 Reduced 6.58%	2,841 $1.04 Million
Q1 2020 May 04, 2020	BUY	$56.09 - $81.8 $2,355 - $3,435	42 Added 1.4%	3,041 $773,000
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $12,590 - $16,884	230 Added 8.31%	2,999 $881,000
Q3 2019 Nov 06, 2019	SELL	$48.33 - $55.99 $3,624 - $4,199	-75 Reduced 2.64%	2,769 $620,000
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $123,230 - $150,561	2,844 New	2,844 $563,000

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 $3.78T
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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Provident Investment Management, Inc. Apple Inc. Transaction History