Parsons Capital Management Inc Apple Inc. Transaction History

Parsons Capital Management Inc

  • $1.8 Billion
  • Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Parsons Capital Management Inc holds 749,682 shares of AAPL stock, worth $167 Million. This represents 10.43% of its overall portfolio holdings.

Number of Shares
749,682
Previous 629,649 19.06%
Holding current value
$167 Million
Previous $147 Million 28.02%
% of portfolio
10.43%
Previous 9.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$221.69 - $259.02 $26.6 Million - $31.1 Million
120,033 Added 19.06%
749,682 $188 Million
Q3 2024

Nov 04, 2024
SELL
$207.23 - $234.82 $2.4 Million - $2.72 Million
-11,592 Reduced 1.81%
629,649 $147 Million
Q2 2024

Jul 19, 2024
SELL
$165.0 - $216.67 $1.76 Million - $2.31 Million
-10,679 Reduced 1.64%
641,241 $135 Million
Q1 2024

Apr 22, 2024
SELL
$169.0 - $195.18 $21 Million - $24.3 Million
-124,309 Reduced 16.01%
651,920 $112 Million
Q4 2023

Jan 22, 2024
BUY
$166.89 - $198.11 $291,890 - $346,494
1,749 Added 0.23%
776,229 $149 Million
Q3 2023

Nov 06, 2023
SELL
$170.43 - $196.45 $588,665 - $678,538
-3,454 Reduced 0.44%
774,480 $133 Million
Q2 2023

Aug 04, 2023
SELL
$160.1 - $193.97 $5.22 Million - $6.33 Million
-32,618 Reduced 4.02%
777,934 $151 Million
Q1 2023

Apr 17, 2023
SELL
$125.02 - $164.9 $2.95 Million - $3.9 Million
-23,627 Reduced 2.83%
810,552 $134 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $1.28 Million - $1.58 Million
-10,141 Reduced 1.2%
834,179 $108 Million
Q3 2022

Oct 26, 2022
SELL
$138.2 - $174.55 $524,054 - $661,893
-3,792 Reduced 0.45%
844,320 $117 Million
Q2 2022

Jul 29, 2022
SELL
$130.06 - $178.44 $2.38 Million - $3.27 Million
-18,304 Reduced 2.11%
848,112 $116 Million
Q1 2022

May 02, 2022
SELL
$150.62 - $182.01 $4.19 Million - $5.06 Million
-27,813 Reduced 3.11%
866,416 $151 Million
Q4 2021

Feb 07, 2022
SELL
$139.14 - $180.33 $2.3 Million - $2.98 Million
-16,550 Reduced 1.82%
894,229 $159 Million
Q3 2021

Nov 09, 2021
SELL
$137.27 - $156.69 $11.9 Million - $13.6 Million
-86,878 Reduced 8.71%
910,779 $129 Million
Q2 2021

Aug 03, 2021
SELL
$122.77 - $136.96 $3.79 Million - $4.23 Million
-30,870 Reduced 3.0%
997,657 $137 Million
Q1 2021

Apr 28, 2021
SELL
$116.36 - $143.16 $630,671 - $775,927
-5,420 Reduced 0.52%
1,028,527 $126 Million
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $783,796 - $984,988
-7,206 Reduced 0.69%
1,033,947 $137 Million
Q3 2020

Oct 29, 2020
BUY
$91.03 - $134.18 $68.5 Million - $101 Million
752,077 Added 260.17%
1,041,153 $121 Million
Q2 2020

Aug 10, 2020
SELL
$60.23 - $91.63 $120,399 - $183,168
-1,999 Reduced 0.69%
289,076 $105 Million
Q1 2020

May 05, 2020
SELL
$56.09 - $81.8 $1.04 Million - $1.51 Million
-18,460 Reduced 5.96%
291,075 $74 Million
Q4 2019

Feb 03, 2020
SELL
$54.74 - $73.41 $50,634 - $67,904
-925 Reduced 0.3%
309,535 $90.9 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $355,950 - $412,366
-7,365 Reduced 2.32%
310,460 $69.5 Million
Q2 2019

Aug 01, 2019
SELL
$43.33 - $52.94 $402,015 - $491,177
-9,278 Reduced 2.84%
317,825 $62.9 Million
Q1 2019

Apr 26, 2019
SELL
$35.55 - $48.77 $102,632 - $140,798
-2,887 Reduced 0.87%
327,103 $62.1 Million
Q4 2018

Feb 01, 2019
SELL
$36.71 - $58.02 $68,904 - $108,903
-1,877 Reduced 0.57%
329,990 $52.1 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $237,348 - $294,698
-5,162 Reduced 1.53%
331,867 $74.9 Million
Q2 2018

Aug 09, 2018
SELL
$40.58 - $48.49 $39,159 - $46,792
-965 Reduced 0.29%
337,029 $0
Q1 2018

May 07, 2018
SELL
$38.79 - $45.43 $473,819 - $554,927
-12,215 Reduced 3.49%
337,994 $56.7 Million
Q4 2017

Feb 02, 2018
SELL
$38.37 - $44.1 $45,161 - $51,905
-1,177 Reduced 0.33%
350,209 $59.3 Million
Q3 2017

Oct 26, 2017
BUY
$37.18 - $41.01 $13.1 Million - $14.4 Million
351,386
351,386 $54.2 Million

Others Institutions Holding AAPL

# of Institutions
5,785
Shares Held
8.68B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.58T
  • 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
Track This Portfolio

Track Parsons Capital Management Inc Portfolio

Follow Parsons Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email