Peninsula Asset Management Inc Apple Inc. Transaction History

Peninsula Asset Management Inc

  • $180 Million
  • Q2 2024

A detailed history of Peninsula Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Peninsula Asset Management Inc holds 51,946 shares of AAPL stock, worth $11.6 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares
51,946
Previous 51,416 1.03%
Holding current value
$11.6 Million
Previous $8.82 Million 24.09%
% of portfolio
6.09%
Previous 4.79%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$165.0 - $216.67 $87,450 - $114,835
530 Added 1.03%
51,946 $10.9 Million
Q1 2024

May 10, 2024
SELL
$169.0 - $195.18 $182,182 - $210,404
-1,078 Reduced 2.05%
51,416 $8.82 Million
Q4 2023

Feb 07, 2024
SELL
$166.89 - $198.11 $3,671 - $4,358
-22 Reduced 0.04%
52,494 $10.1 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $243,714 - $280,923
-1,430 Reduced 2.65%
52,516 $8.99 Million
Q2 2023

Aug 04, 2023
SELL
$160.1 - $193.97 $164,903 - $199,789
-1,030 Reduced 1.87%
53,946 $10.5 Million
Q1 2023

May 05, 2023
SELL
$125.02 - $164.9 $153,149 - $202,002
-1,225 Reduced 2.18%
54,976 $9.07 Million
Q4 2022

Feb 15, 2023
SELL
$126.04 - $155.74 $255,861 - $316,152
-2,030 Reduced 3.49%
56,201 $7.3 Million
Q3 2022

Nov 15, 2022
BUY
$138.2 - $174.55 $40,769 - $51,492
295 Added 0.51%
58,231 $8.05 Million
Q2 2022

Aug 08, 2022
SELL
$130.06 - $178.44 $264,021 - $362,233
-2,030 Reduced 3.39%
57,936 $7.92 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $6,928 - $8,372
-46 Reduced 0.08%
59,966 $10.5 Million
Q4 2021

Feb 15, 2022
SELL
$139.14 - $180.33 $208,988 - $270,855
-1,502 Reduced 2.44%
60,012 $10.7 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $214,415 - $244,749
1,562 Added 2.61%
61,514 $8.7 Million
Q2 2021

Aug 04, 2021
SELL
$122.77 - $136.96 $3,192 - $3,560
-26 Reduced 0.04%
59,952 $8.21 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $66,092 - $81,314
-568 Reduced 0.94%
59,978 $7.33 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $37,308 - $46,884
343 Added 0.57%
60,546 $8.03 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $4.06 Million - $5.99 Million
44,642 Added 286.88%
60,203 $6.97 Million
Q2 2020

Aug 10, 2020
SELL
$60.23 - $91.63 $38,547 - $58,643
-640 Reduced 3.95%
15,561 $5.68 Million
Q1 2020

May 21, 2020
BUY
$56.09 - $81.8 $50,985 - $74,356
909 Added 5.94%
16,201 $4.12 Million
Q4 2019

Feb 11, 2020
SELL
$54.74 - $73.41 $2,737 - $3,670
-50 Reduced 0.33%
15,292 $4.49 Million
Q3 2019

Nov 15, 2019
BUY
$48.33 - $55.99 $5,896 - $6,830
122 Added 0.8%
15,342 $3.44 Million
Q2 2019

Aug 15, 2019
SELL
$43.33 - $52.94 $4,982 - $6,088
-115 Reduced 0.75%
15,220 $3.01 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $1,137 - $1,560
32 Added 0.21%
15,335 $2.91 Million
Q4 2018

Feb 15, 2019
SELL
$36.71 - $58.02 $7,342 - $11,604
-200 Reduced 1.29%
15,303 $2.41 Million
Q3 2018

Nov 15, 2018
SELL
$45.98 - $57.09 $22,300 - $27,688
-485 Reduced 3.03%
15,503 $3.5 Million
Q2 2018

Aug 15, 2018
BUY
$40.58 - $48.49 $12,782 - $15,274
315 Added 2.01%
15,988 $2.96 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $9,503 - $11,130
-245 Reduced 1.54%
15,673 $2.63 Million
Q4 2017

Feb 15, 2018
SELL
$38.37 - $44.1 $8,940 - $10,275
-233 Reduced 1.44%
15,918 $2.69 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $1,561 - $1,722
-42 Reduced 0.26%
16,151 $2.49 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,193
16,193 $2.33 Million

Others Institutions Holding AAPL

# of Institutions
5,672
Shares Held
8.98B
Call Options Held
190M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.57T
  • 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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