Pfs Partners, LLC Apple Inc. Transaction History

Pfs Partners, LLC

$161 Billion
Q2 2024

A detailed history of Pfs Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Pfs Partners, LLC holds 6,845 shares of AAPL stock, worth $1.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

6,845

Previous 8,892 23.02%

Holding current value

$1.6 Million

Previous $1.52 Billion 5.46%

% of portfolio

0.9%

Previous 1.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $337,755 - $443,523	-2,047 Reduced 23.02%	6,845 $1.44 Billion
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $26,702 - $30,838	-158 Reduced 1.75%	8,892 $1.52 Billion
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $61,916 - $73,498	-371 Reduced 3.94%	9,050 $1.74 Billion
Q3 2023 Nov 30, 2023	SELL	$170.43 - $196.45 $72,432 - $83,491	-425 Reduced 4.32%	9,421 $1.61 Billion
Q2 2023 Nov 30, 2023	BUY	$160.1 - $193.97 $40,025 - $48,492	250 Added 2.61%	9,846 $1.91 Billion
Q1 2023 Nov 30, 2023	BUY	$125.02 - $164.9 $3,125 - $4,122	25 Added 0.26%	9,596 $1.58 Billion
Q4 2022 Nov 30, 2023	SELL	$126.04 - $155.74 $332,241 - $410,530	-2,636 Reduced 21.59%	9,571 $1.24 Billion
Q3 2022 Nov 30, 2023	BUY	$138.2 - $174.55 $17,551 - $22,167	127 Added 1.05%	12,207 $1.69 Billion
Q2 2022 Nov 30, 2023	SELL	$130.06 - $178.44 $20,029 - $27,479	-154 Reduced 1.26%	12,080 $1.65 Billion
Q1 2022 Nov 30, 2023	BUY	$150.62 - $182.01 $87,208 - $105,383	579 Added 4.97%	12,234 $2.14 Billion
Q4 2021 Nov 30, 2023	BUY	$139.14 - $180.33 $1.62 Million - $2.1 Million	11,655 New	11,655 $2.07 Billion

Others Institutions Holding AAPL

# of Institutions

5,702

Shares Held

9.09B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.76T
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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