Private Capital Group, LLC Apple Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 28,437 shares of AAPL stock, worth $7.26 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

28,437

Previous 61,197 53.53%

Holding current value

$7.26 Million

Previous $10.7 Million 63.62%

% of portfolio

2.93%

Previous 2.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $4.26 Million - $5.85 Million	-32,760 Reduced 53.53%	28,437 $3.89 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $29,521 - $35,673	-196 Reduced 0.32%	61,197 $10.7 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $387,365 - $502,038	-2,784 Reduced 4.34%	61,393 $10.9 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $271,657 - $310,089	1,979 Added 3.18%	64,177 $9.08 Million
Q2 2021 Jul 26, 2021	SELL	$122.77 - $136.96 $187,592 - $209,274	-1,528 Reduced 2.4%	62,198 $8.52 Million
Q1 2021 Apr 12, 2021	SELL	$116.36 - $143.16 $2.23 Million - $2.74 Million	-19,166 Reduced 23.12%	63,726 $7.78 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $216,234 - $271,739	1,988 Added 2.46%	82,892 $11 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $5.32 Million - $7.84 Million	58,417 Added 259.78%	80,904 $9.37 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $45,654 - $69,455	-758 Reduced 3.26%	22,487 $8.2 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $72,243 - $105,358	1,288 Added 5.87%	23,245 $5.91 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $1.85 Million - $2.49 Million	-33,883 Reduced 60.68%	21,957 $6.45 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $137,498 - $159,291	2,845 Added 5.37%	55,840 $12.5 Million
Q2 2019 Aug 15, 2019	SELL	$43.33 - $52.94 $186,752 - $228,171	-4,310 Reduced 7.52%	52,995 $9.81 Million
Q1 2019 Apr 26, 2019	BUY	$35.55 - $48.77 $30,821 - $42,283	867 Added 1.54%	57,305 $10.9 Million
Q4 2018 Jan 28, 2019	BUY	$36.71 - $58.02 $71,033 - $112,268	1,935 Added 3.55%	56,438 $8.9 Million
Q3 2018 Oct 31, 2018	SELL	$45.98 - $57.09 $143,595 - $178,292	-3,123 Reduced 5.42%	54,503 $12.3 Million
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $42,730 - $51,059	1,053 Added 1.86%	57,626 $10.7 Million
Q1 2018 May 16, 2018	BUY	$38.79 - $45.43 $81,109 - $94,994	2,091 Added 3.84%	56,573 $9.49 Million
Q4 2017 May 18, 2018	BUY	$38.37 - $44.1 $2.04 Million - $2.34 Million	53,157 Added 4011.85%	54,482 $9.22 Million
Q4 2017 Mar 07, 2018	BUY	$38.37 - $44.1 $50,840 - $58,432	1,325	1,325 $6,000

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.1T
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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Private Capital Group, LLC Apple Inc. Transaction History