Pettinga Financial Advisors, LLC Apple Inc. Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 47,325 shares of AAPL stock, worth $10.5 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

47,325

Previous 47,325 -0.0%

Holding current value

$10.5 Million

Previous $11 Million -0.0%

% of portfolio

2.65%

Previous 2.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $61,547 - $69,741	-297 Reduced 0.62%	47,325 $11 Million
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $79,365 - $104,218	481 Added 1.02%	47,622 $10 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $153,790 - $177,613	-910 Reduced 1.89%	47,141 $8.08 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $285,548 - $338,966	1,711 Added 3.69%	48,051 $9.25 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $38,005 - $43,808	-223 Reduced 0.48%	46,340 $7.93 Million
Q2 2023 Jul 17, 2023	BUY	$160.1 - $193.97 $10,406 - $12,608	65 Added 0.14%	46,563 $9.03 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $2.77 Million - $3.66 Million	22,179 Added 91.2%	46,498 $7.67 Million
Q4 2022 Jan 12, 2023	BUY	$126.04 - $155.74 $5,167 - $6,385	41 Added 0.17%	24,319 $0
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $4,007 - $5,061	-29 Reduced 0.12%	24,278 $3.36 Million
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $104,568 - $143,465	804 Added 3.42%	24,307 $3.32 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $40,968 - $49,506	-272 Reduced 1.14%	23,503 $4.1 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $26,714 - $34,623	-192 Reduced 0.8%	23,775 $4.22 Million
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $23,335 - $26,637	170 Added 0.71%	23,967 $3.39 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $9,821 - $10,956	-80 Reduced 0.34%	23,797 $3.26 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $178,379 - $219,464	-1,533 Reduced 6.03%	23,877 $2.92 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $87,451 - $109,898	804 Added 3.27%	25,410 $3.37 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.67 Million - $2.47 Million	18,379 Added 295.15%	24,606 $2.85 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $5,661 - $8,613	-94 Reduced 1.49%	6,227 $2.27 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $6,562 - $9,570	117 Added 1.89%	6,321 $1.61 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $2,846 - $3,817	-52 Reduced 0.83%	6,204 $1.82 Million
Q3 2019 Oct 17, 2019	SELL	$48.33 - $55.99 $28,321 - $32,810	-586 Reduced 8.56%	6,256 $1.4 Million
Q2 2019 Jul 31, 2019	BUY	$43.33 - $52.94 $15,252 - $18,634	352 Added 5.42%	6,842 $1.35 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $24,138 - $33,114	679 Added 11.68%	6,490 $1.23 Million
Q4 2018 Feb 01, 2019	BUY	$36.71 - $58.02 $213,321 - $337,154	5,811 New	5,811 $917,000

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.

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

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Pettinga Financial Advisors, LLC Apple Inc. Transaction History