Pathway Financial Advisors LLC Apple Inc. Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 21,556 shares of AAPL stock, worth $5.58 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

21,556

Previous 21,243 1.47%

Holding current value

$5.58 Million

Previous $4.47 Million 12.2%

% of portfolio

1.32%

Previous 1.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$207.23 - $234.82 $64,862 - $73,498	313 Added 1.47%	21,556 $5.02 Million
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $17,160 - $22,533	104 Added 0.49%	21,243 $4.47 Million
Q1 2024 Apr 10, 2024	SELL	$169.0 - $195.18 $372,476 - $430,176	-2,204 Reduced 9.44%	21,139 $3.62 Million
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $784,049 - $930,720	4,698 Added 25.2%	23,343 $4.49 Million
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $85,726 - $98,814	503 Added 2.77%	18,645 $3.19 Million
Q2 2023 Jul 18, 2023	BUY	$160.1 - $193.97 $4,482 - $5,431	28 Added 0.15%	18,142 $3.52 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $6,680 - $8,254	53 Added 0.29%	18,114 $0
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $51,548 - $65,107	373 Added 2.11%	18,061 $2.5 Million
Q2 2022 Jul 21, 2022	BUY	$130.06 - $178.44 $26,402 - $36,223	203 Added 1.16%	17,688 $2.42 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $15,513 - $18,747	-103 Reduced 0.59%	17,485 $3.05 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $38,680 - $50,131	-278 Reduced 1.56%	17,588 $3.07 Million
Q1 2021 Jun 21, 2021	BUY	$116.36 - $143.16 $11,636 - $14,316	100 Added 0.56%	17,866 $2.28 Million
Q4 2020 Mar 02, 2021	SELL	$108.77 - $136.69 $81,251 - $102,107	-747 Reduced 4.04%	17,766 $2.15 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $1.26 Million - $1.85 Million	13,811 Added 293.73%	18,513 $2.16 Million
Q2 2020 Jul 21, 2020	BUY	$60.23 - $91.63 $1,867 - $2,840	31 Added 0.66%	4,702 $1.72 Million
Q4 2019 Jan 22, 2020	SELL	$54.74 - $73.41 $3,831 - $5,138	-70 Reduced 1.48%	4,671 $1.48 Million
Q3 2019 Nov 15, 2019	SELL	$48.33 - $55.99 $966 - $1,119	-20 Reduced 0.42%	4,741 $1.23 Million
Q2 2019 Aug 05, 2019	SELL	$43.33 - $52.94 $43 - $52	-1 Reduced 0.02%	4,761 $942,000
Q1 2019 Apr 11, 2019	BUY	$35.55 - $48.77 $10,273 - $14,094	289 Added 6.46%	4,762 $905,000
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $5,973 - $6,996	154 Added 3.57%	4,473 $750,000
Q4 2017 May 04, 2018	BUY	$38.37 - $44.1 $165,720 - $190,467	4,319	4,319 $731,000

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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Pathway Financial Advisors LLC Apple Inc. Transaction History