Perella Weinberg Partners Capital Management LP Apple Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $1.77 Million - $2.61 Million	19,450 Added 46.3%	61,460 $7.12 Million
Q3 2019 Nov 08, 2019	BUY	$48.33 - $55.99 $2.03 Million - $2.35 Million	42,010 New	42,010 $9.41 Million
Q2 2019 Jul 22, 2019	SELL	$43.33 - $52.94 $878,429 - $1.07 Million	-20,273 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $699,304 - $959,354	-19,671 Reduced 49.25%	20,273 $3.85 Million
Q4 2018 Jan 29, 2019	SELL	$36.71 - $58.02 $402,194 - $635,667	-10,956 Reduced 21.52%	39,944 $6.3 Million
Q3 2018 Oct 31, 2018	SELL	$45.98 - $57.09 $1.2 Million - $1.49 Million	-26,171 Reduced 33.96%	50,900 $11.5 Million
Q2 2018 Jul 24, 2018	SELL	$40.58 - $48.49 $572,867 - $684,533	-14,117 Reduced 15.48%	77,071 $14.3 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $1.33 Million - $1.56 Million	34,413 Added 60.61%	91,188 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $2.18 Million - $2.5 Million	56,775 New	56,775 $9.61 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $2.22 Million - $2.44 Million	-59,618 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	59,618	59,618 $4.18 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 Billion
26.59% of portfolio

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

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