Peregrine Asset Advisers, Inc. Apple Inc. Transaction History

Peregrine Asset Advisers, Inc.

  • $284 Million
  • Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 38,220 shares of AAPL stock, worth $9.15 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
38,220
Previous 36,204 5.57%
Holding current value
$9.15 Million
Previous $7.63 Million 16.73%
% of portfolio
3.13%
Previous 3.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$207.23 - $234.82 $417,775 - $473,397
2,016 Added 5.57%
38,220 $8.9 Million
Q2 2024

Aug 09, 2024
BUY
$165.0 - $216.67 $1.26 Million - $1.65 Million
7,636 Added 26.73%
36,204 $7.63 Million
Q1 2024

May 02, 2024
BUY
$169.0 - $195.18 $139,594 - $161,218
826 Added 2.98%
28,568 $4.9 Million
Q4 2023

Feb 06, 2024
SELL
$166.89 - $198.11 $952,274 - $1.13 Million
-5,706 Reduced 17.06%
27,742 $5.34 Million
Q3 2023

Oct 31, 2023
BUY
$170.43 - $196.45 $3.43 Million - $3.95 Million
20,122 Added 151.0%
33,448 $5.73 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $12,007 - $14,547
-75 Reduced 0.56%
13,326 $2.58 Million
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $287,546 - $379,270
-2,300 Reduced 14.65%
13,401 $2.21 Million
Q4 2022

Feb 02, 2023
SELL
$126.04 - $155.74 $162,717 - $201,060
-1,291 Reduced 7.6%
15,701 $2.04 Million
Q3 2022

Nov 09, 2022
SELL
$138.2 - $174.55 $211,031 - $266,537
-1,527 Reduced 8.25%
16,992 $2.35 Million
Q2 2022

Aug 09, 2022
SELL
$130.06 - $178.44 $2.95 Million - $4.05 Million
-22,678 Reduced 55.05%
18,519 $2.48 Million
Q1 2022

May 05, 2022
BUY
$150.62 - $182.01 $460,746 - $556,768
3,059 Added 8.02%
41,197 $7.19 Million
Q4 2021

Feb 09, 2022
BUY
$139.14 - $180.33 $2.24 Million - $2.9 Million
16,096 Added 73.02%
38,138 $6.77 Million
Q3 2021

Nov 09, 2021
SELL
$137.27 - $156.69 $2.07 Million - $2.37 Million
-15,113 Reduced 40.68%
22,042 $3.12 Million
Q2 2021

Aug 12, 2021
BUY
$122.77 - $136.96 $1.77 Million - $1.97 Million
14,380 Added 63.14%
37,155 $5.09 Million
Q1 2021

May 13, 2021
SELL
$116.36 - $143.16 $237,490 - $292,189
-2,041 Reduced 8.22%
22,775 $2.78 Million
Q4 2020

Feb 04, 2021
BUY
$108.77 - $136.69 $131,067 - $164,711
1,205 Added 5.1%
24,816 $3.29 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $770,386 - $1.14 Million
8,463 Added 55.87%
23,611 $2.73 Million
Q2 2020

Aug 14, 2020
BUY
$60.23 - $91.63 $384,628 - $585,149
6,386 Added 72.88%
15,148 $5.53 Million
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $491,460 - $716,731
8,762 New
8,762 $2.23 Million

Others Institutions Holding AAPL

# of Institutions
5,821
Shares Held
8.69B
Call Options Held
219M
Put Options Held
196M
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 $3.85T
  • 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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