Penobscot Wealth Management Apple Inc. Transaction History

Penobscot Wealth Management

$158 Million
Q1 2024

A detailed history of Penobscot Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Penobscot Wealth Management holds 13,492 shares of AAPL stock, worth $3.02 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

13,492

Previous 24,204 44.26%

Holding current value

$3.02 Million

Previous $4.66 Million 50.34%

% of portfolio

1.46%

Previous 3.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $1.81 Million - $2.09 Million	-10,712 Reduced 44.26%	13,492 $2.31 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $82,944 - $98,460	-497 Reduced 2.01%	24,204 $4.66 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $281,209 - $324,142	1,650 Added 7.16%	24,701 $4.23 Million
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $99,742 - $120,843	623 Added 2.78%	23,051 $4.47 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $2.71 Million - $3.57 Million	-21,638 Reduced 49.1%	22,428 $3.7 Million

Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $2.85 Million - $3.52 Million	22,581 Added 105.1%	44,066 $2.94 Million
Q3 2022 Nov 15, 2022	BUY	$138.2 - $174.55 $111,389 - $140,687	806 Added 3.9%	21,485 $2.97 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $56,315 - $77,264	433 Added 2.14%	20,679 $2.83 Million
Q1 2022 May 19, 2022	SELL	$150.62 - $182.01 $130,888 - $158,166	-869 Reduced 4.12%	20,246 $3.54 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $114,233 - $148,050	821 Added 4.05%	21,115 $3.75 Million
Q3 2021 Oct 04, 2021	BUY	$137.27 - $156.69 $1.57 Million - $1.79 Million	11,430 Added 128.95%	20,294 $2.87 Million
Q2 2021 Aug 05, 2021	BUY	$122.77 - $136.96 $1.09 Million - $1.21 Million	8,864 New	8,864 $1.21 Million

Others Institutions Holding AAPL

# of Institutions

5,502

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.6T
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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Penobscot Wealth Management Apple Inc. Transaction History