Penbrook Management LLC Apple Inc. Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Penbrook Management LLC holds 4,104 shares of AAPL stock, worth $1.04 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

4,104

Previous 4,104 -0.0%

Holding current value

$1.04 Million

Previous $864,000 10.53%

% of portfolio

0.66%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$165.0 - $216.67 $109,890 - $144,302	-666 Reduced 13.96%	4,104 $864,000
Q4 2023 Jan 16, 2024	SELL	$166.89 - $198.11 $44,392 - $52,697	-266 Reduced 5.28%	4,770 $918,000
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $51,129 - $58,935	-300 Reduced 5.62%	5,036 $862,000
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $68,042 - $82,437	-425 Reduced 7.38%	5,336 $1.04 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $25,754 - $33,969	-206 Reduced 3.45%	5,761 $949,000
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $731,032 - $903,292	-5,800 Reduced 49.29%	5,967 $0
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $12,990 - $16,407	-94 Reduced 0.79%	11,767 $1.63 Million
Q2 2022 Jul 29, 2022	SELL	$130.06 - $178.44 $182,084 - $249,816	-1,400 Reduced 10.56%	11,861 $1.62 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $156,644 - $189,290	-1,040 Reduced 7.27%	13,261 $2.32 Million
Q4 2021 Jan 10, 2022	SELL	$139.14 - $180.33 $4,869 - $6,311	-35 Reduced 0.24%	14,301 $2.54 Million
Q2 2021 Jul 27, 2021	SELL	$122.77 - $136.96 $83,483 - $93,132	-680 Reduced 4.53%	14,336 $1.96 Million
Q1 2021 May 05, 2021	BUY	$116.36 - $143.16 $1.2 Million - $1.48 Million	10,322 Added 219.9%	15,016 $1.83 Million
Q1 2021 Apr 16, 2021	SELL	$116.36 - $143.16 $1.36 Million - $1.68 Million	-11,722 Reduced 71.41%	4,694 $1.19 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $65,262 - $82,014	-600 Reduced 3.53%	16,416 $2.18 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $1.15 Million - $1.69 Million	12,607 Added 285.94%	17,016 $1.97 Million
Q2 2020 Jul 28, 2020	SELL	$60.23 - $91.63 $12,046 - $18,326	-200 Reduced 4.34%	4,409 $1.61 Million
Q1 2020 Apr 14, 2020	SELL	$56.09 - $81.8 $13,181 - $19,223	-235 Reduced 4.85%	4,609 $1.17 Million
Q1 2019 Apr 24, 2019	BUY	$35.55 - $48.77 $17,775 - $24,385	500 Added 11.51%	4,844 $920,000
Q1 2018 Apr 27, 2018	BUY	$38.79 - $45.43 $2,715 - $3,180	70 Added 1.64%	4,344 $729,000
Q4 2017 Feb 21, 2018	BUY	$38.37 - $44.1 $163,993 - $188,483	4,274	4,274 $723,000

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 $4.09T
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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Penbrook Management LLC Apple Inc. Transaction History