Pennsylvania Capital Management Inc Apple Inc. Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 165,158 shares of AAPL stock, worth $38 Million. This represents 14.03% of its overall portfolio holdings.

Number of Shares

165,158

Previous 170,800 3.3%

Holding current value

$38 Million

Previous $36 Million 6.93%

% of portfolio

14.03%

Previous 13.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$207.23 - $234.82 $1.17 Million - $1.32 Million	-5,642 Reduced 3.3%	165,158 $38.5 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $181,995 - $238,987	-1,103 Reduced 0.64%	170,800 $36 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $3.76 Million - $4.34 Million	-22,241 Reduced 11.46%	171,903 $29.5 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $4.81 Million - $5.71 Million	-28,844 Reduced 12.94%	194,144 $37.4 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $27,439 - $31,628	-161 Reduced 0.07%	222,988 $38.2 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $143,129 - $173,409	-894 Reduced 0.4%	223,149 $43.3 Million
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $1.21 Million - $1.6 Million	9,678 Added 4.51%	224,043 $36.9 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $2.07 Million - $2.56 Million	-16,426 Reduced 7.12%	214,365 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $267,969 - $338,452	-1,939 Reduced 0.83%	230,791 $31.9 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $108,079 - $148,283	-831 Reduced 0.36%	232,730 $31.8 Million
Q1 2022 Apr 15, 2022	SELL	$150.62 - $182.01 $14.8 Million - $17.9 Million	-98,548 Reduced 29.67%	233,561 $40.8 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $14.9 Million - $19.3 Million	106,971 Added 47.51%	332,109 $59 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $377,629 - $431,054	2,751 Added 1.24%	225,138 $33.5 Million
Q2 2021 Jul 12, 2021	BUY	$122.77 - $136.96 $498,691 - $556,331	4,062 Added 1.86%	222,387 $32.3 Million
Q1 2021 Apr 22, 2021	BUY	$116.36 - $143.16 $2.31 Million - $2.84 Million	19,872 Added 10.01%	218,325 $26.7 Million
Q4 2020 Jan 15, 2021	BUY	$108.77 - $136.69 $3.13 Million - $3.93 Million	28,749 Added 16.94%	198,453 $26 Million
Q3 2020 Oct 07, 2020	BUY	$91.03 - $134.18 $10.7 Million - $15.8 Million	118,062 Added 228.62%	169,704 $19.8 Million
Q2 2020 Jul 17, 2020	BUY	$60.23 - $91.63 $657,530 - $1 Million	10,917 Added 26.81%	51,642 $4.71 Million
Q1 2020 Apr 07, 2020	SELL	$56.09 - $81.8 $19,911 - $29,039	-355 Reduced 0.86%	40,725 $9.83 Million
Q4 2019 Jan 28, 2020	BUY	$54.74 - $73.41 $2.25 Million - $3.02 Million	41,080 New	41,080 $12.1 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.69T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pennsylvania Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Pennsylvania Capital Management Inc with notifications on news.

Account

Pennsylvania Capital Management Inc Apple Inc. Transaction History