A detailed history of Penobscot Investment Management Company, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 299,003 shares of AAPL stock, worth $73.4 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares
299,003
Previous 306,682 2.5%
Holding current value
$73.4 Million
Previous $71.4 Million 4.83%
% of portfolio
6.92%
Previous 6.74%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

SELL
$221.69 - $259.02 $1.7 Million - $1.99 Million
-7,679 Reduced 2.5%
299,003 $74.9 Million
Q3 2024

Nov 12, 2024

SELL
$207.23 - $234.82 $398,710 - $451,793
-1,924 Reduced 0.62%
306,682 $71.4 Million
Q2 2024

Aug 13, 2024

BUY
$165.0 - $216.67 $2.98 Million - $3.91 Million
18,056 Added 6.21%
308,606 $65 Million
Q1 2024

May 13, 2024

BUY
$169.0 - $195.18 $810,862 - $936,473
4,798 Added 1.68%
290,550 $49.8 Million
Q4 2023

Feb 05, 2024

BUY
$166.89 - $198.11 $1.66 Million - $1.97 Million
9,962 Added 3.61%
285,752 $55 Million
Q3 2023

Nov 08, 2023

BUY
$170.43 - $196.45 $17.2 Million - $19.8 Million
100,694 Added 57.51%
275,790 $47.2 Million
Q2 2023

Aug 10, 2023

BUY
$160.1 - $193.97 $194,201 - $235,285
1,213 Added 0.7%
175,096 $34 Million
Q1 2023

May 08, 2023

SELL
$125.02 - $164.9 $214,284 - $282,638
-1,714 Reduced 0.98%
173,883 $28.7 Million
Q4 2022

Feb 13, 2023

SELL
$126.04 - $155.74 $872,827 - $1.08 Million
-6,925 Reduced 3.79%
175,597 $22.8 Million
Q3 2022

Nov 02, 2022

BUY
$138.2 - $174.55 $68,685 - $86,751
497 Added 0.27%
182,522 $25.2 Million
Q2 2022

Aug 11, 2022

BUY
$130.06 - $178.44 $72,443 - $99,391
557 Added 0.31%
182,025 $24.9 Million
Q1 2022

May 11, 2022

SELL
$150.62 - $182.01 $106,940 - $129,227
-710 Reduced 0.39%
181,468 $31.7 Million
Q4 2021

Feb 11, 2022

SELL
$139.14 - $180.33 $539,445 - $699,139
-3,877 Reduced 2.08%
182,178 $32.3 Million
Q3 2021

Nov 08, 2021

SELL
$137.27 - $156.69 $519,292 - $592,758
-3,783 Reduced 1.99%
186,055 $26.3 Million
Q2 2021

Aug 09, 2021

SELL
$122.77 - $136.96 $562,409 - $627,413
-4,581 Reduced 2.36%
189,838 $26 Million
Q1 2021

May 07, 2021

SELL
$116.36 - $143.16 $346,054 - $425,757
-2,974 Reduced 1.51%
194,419 $23.7 Million
Q4 2020

Feb 08, 2021

BUY
$108.77 - $136.69 $106,594 - $133,956
980 Added 0.5%
197,393 $26.2 Million
Q3 2020

Nov 03, 2020

BUY
$91.03 - $134.18 $13.3 Million - $19.7 Million
146,647 Added 294.67%
196,413 $22.7 Million
Q2 2020

Aug 04, 2020

SELL
$60.23 - $91.63 $15,960 - $24,281
-265 Reduced 0.53%
49,766 $18.2 Million
Q1 2020

May 07, 2020

SELL
$56.09 - $81.8 $112,796 - $164,499
-2,011 Reduced 3.86%
50,031 $12.7 Million
Q4 2019

Feb 04, 2020

SELL
$54.74 - $73.41 $121,139 - $162,456
-2,213 Reduced 4.08%
52,042 $15.3 Million
Q3 2019

Nov 05, 2019

SELL
$48.33 - $55.99 $108,984 - $126,257
-2,255 Reduced 3.99%
54,255 $12.2 Million
Q2 2019

Aug 02, 2019

BUY
$43.33 - $52.94 $1,949 - $2,382
45 Added 0.08%
56,510 $11.2 Million
Q1 2019

May 13, 2019

SELL
$35.55 - $48.77 $9,954 - $13,655
-280 Reduced 0.49%
56,465 $10.7 Million
Q4 2018

Feb 12, 2019

SELL
$36.71 - $58.02 $5,322 - $8,412
-145 Reduced 0.25%
56,745 $8.95 Million
Q3 2018

Nov 01, 2018

BUY
$45.98 - $57.09 $36,094 - $44,815
785 Added 1.4%
56,890 $12.8 Million
Q2 2018

Aug 07, 2018

SELL
$40.58 - $48.49 $16,637 - $19,880
-410 Reduced 0.73%
56,105 $10.4 Million
Q1 2018

May 07, 2018

BUY
$38.79 - $45.43 $459,389 - $538,027
11,843 Added 26.51%
56,515 $9.48 Million
Q4 2017

Feb 05, 2018

BUY
$38.37 - $44.1 $12,777 - $14,685
333 Added 0.75%
44,672 $7.56 Million
Q3 2017

Nov 02, 2017

BUY
$37.18 - $41.01 $1.65 Million - $1.82 Million
44,339
44,339 $6.83 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.95T
  • 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

Track Penobscot Investment Management Company, Inc. Portfolio

Follow Penobscot Investment Management Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.