Pacific Wealth Strategies Group, Inc. Apple Inc. Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 28,082 shares of AAPL stock, worth $7.27 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

28,082

Previous 27,607 1.72%

Holding current value

$7.27 Million

Previous $5.81 Million 12.49%

% of portfolio

4.87%

Previous 4.82%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$207.23 - $234.82 $98,434 - $111,539	475 Added 1.72%	28,082 $6.54 Million
Q2 2024 Jul 22, 2024	SELL	$165.0 - $216.67 $360,690 - $473,640	-2,186 Reduced 7.34%	27,607 $5.81 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $5,746 - $6,636	-34 Reduced 0.11%	29,793 $5.11 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $49,232 - $58,442	-295 Reduced 0.98%	29,827 $5.74 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $2.77 Million - $3.2 Million	-16,281 Reduced 35.09%	30,122 $5.16 Million
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $232,465 - $281,644	-1,452 Reduced 3.03%	46,403 $9 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $588,219 - $775,854	-4,705 Reduced 8.95%	47,855 $7.89 Million
Q4 2022 Jan 11, 2023	SELL	$126.04 - $155.74 $9,326 - $11,524	-74 Reduced 0.14%	52,560 $0
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $185,326 - $234,071	-1,341 Reduced 2.48%	52,634 $7.27 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $11.6 Million - $16 Million	-89,490 Reduced 62.38%	53,975 $7.38 Million
Q1 2022 Apr 25, 2022	BUY	$150.62 - $182.01 $16,869 - $20,385	112 Added 0.08%	143,465 $25.1 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $90,719 - $117,575	652 Added 0.46%	143,353 $25.5 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $520,939 - $594,638	3,795 Added 2.73%	142,701 $20.2 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $17,433 - $19,448	-142 Reduced 0.1%	138,906 $19 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $1.11 Million - $1.37 Million	-9,563 Reduced 6.43%	139,048 $17 Million
Q4 2020 Jan 13, 2021	SELL	$108.77 - $136.69 $106,703 - $134,092	-981 Reduced 0.66%	148,611 $19.6 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $10.1 Million - $14.9 Million	111,153 Added 289.17%	149,592 $17.3 Million
Q2 2020 Jul 17, 2020	SELL	$60.23 - $91.63 $19,394 - $29,504	-322 Reduced 0.83%	38,439 $14 Million
Q1 2020 Apr 13, 2020	SELL	$56.09 - $81.8 $5,609 - $8,180	-100 Reduced 0.26%	38,761 $9.86 Million
Q4 2019 Jan 15, 2020	BUY	$54.74 - $73.41 $7,773 - $10,424	142 Added 0.37%	38,861 $11.4 Million
Q3 2019 Oct 09, 2019	BUY	$48.33 - $55.99 $123,773 - $143,390	2,561 Added 7.08%	38,719 $8.67 Million
Q2 2019 Jul 10, 2019	BUY	$43.33 - $52.94 $11,872 - $14,505	274 Added 0.76%	36,158 $7.16 Million
Q1 2019 Apr 22, 2019	BUY	$35.55 - $48.77 $25,062 - $34,382	705 Added 2.0%	35,884 $6.82 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $29,588 - $46,764	806 Added 2.34%	35,179 $5.55 Million
Q3 2018 Mar 06, 2019	SELL	$45.98 - $57.09 $1,287 - $1,598	-28 Reduced 0.08%	34,373 $7.76 Million
Q2 2018 Mar 06, 2019	SELL	$40.58 - $48.49 $76,371 - $91,258	-1,882 Reduced 5.19%	34,401 $6.37 Million
Q1 2018 Mar 06, 2019	BUY	$38.79 - $45.43 $33,824 - $39,614	872 Added 2.46%	36,283 $6.09 Million
Q4 2017 Mar 06, 2019	SELL	$38.37 - $44.1 $66,188 - $76,072	-1,725 Reduced 4.65%	35,411 $5.99 Million
Q3 2017 Mar 06, 2019	BUY	$37.18 - $41.01 $35,990 - $39,697	968 Added 2.68%	37,136 $5.72 Million
Q2 2017 Mar 06, 2019	SELL	N/A	-2,394 Reduced 6.21%	36,168 $5.21 Million
Q1 2017 Mar 06, 2019	BUY	N/A	617 Added 1.63%	38,562 $5.54 Million
Q4 2016 Mar 06, 2019	BUY	N/A	37,945	37,945 $4.4 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.78B

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 $4.16T
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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Pacific Wealth Strategies Group, Inc. Apple Inc. Transaction History