Pavion Blue Capital, LLC Apple Inc. Transaction History

Pavion Blue Capital, LLC

$211 Million
Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 10,288 shares of AAPL stock, worth $2.66 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

10,288

Previous 10,269 0.19%

Holding current value

$2.66 Million

Previous $2.16 Million 10.82%

% of portfolio

1.13%

Previous 1.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$207.23 - $234.82 $3,937 - $4,461	19 Added 0.19%	10,288 $2.4 Million
Q2 2024 Jul 15, 2024	SELL	$165.0 - $216.67 $41,250 - $54,167	-250 Reduced 2.38%	10,269 $2.16 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $29,744 - $34,351	-176 Reduced 1.65%	10,519 $1.8 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $20,451 - $23,574	-120 Reduced 1.11%	10,695 $1.83 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $5,923 - $7,176	-37 Reduced 0.34%	10,815 $2.1 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $50,008 - $65,960	-400 Reduced 3.55%	10,852 $1.79 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $23,947 - $29,590	-190 Reduced 1.66%	11,252 $1.46 Million
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $38,696 - $48,874	280 Added 2.51%	11,442 $1.58 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $38,237 - $52,461	294 Added 2.71%	11,162 $1.53 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $45,186 - $54,603	-300 Reduced 2.69%	10,868 $1.9 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $111,311 - $144,264	800 Added 7.72%	11,168 $1.98 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $157,923 - $204,674	-1,135 Reduced 9.87%	10,368 $1.84 Million
Q3 2021 Nov 16, 2021	BUY	$137.27 - $156.69 $109,816 - $125,352	800 Added 7.47%	11,503 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $170,214 - $194,295	-1,240 Reduced 10.38%	10,703 $1.51 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $68,751 - $76,697	-560 Reduced 4.48%	11,943 $1.64 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $814 - $1,002	7 Added 0.06%	12,503 $1.53 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $881,807 - $1.3 Million	9,687 Added 344.86%	12,496 $1.45 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $15,539 - $23,640	258 Added 10.11%	2,809 $1.03 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $30,344 - $44,253	541 Added 26.92%	2,551 $649,000
Q4 2019 Jan 30, 2020	BUY	$54.74 - $73.41 $110,027 - $147,554	2,010 New	2,010 $590,000

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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Pavion Blue Capital, LLC Apple Inc. Transaction History