Perennial Advisors, LLC Apple Inc. Transaction History

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Perennial Advisors, LLC holds 127,724 shares of AAPL stock, worth $29.2 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares
127,724
Previous 130,007 1.76%
Holding current value
$29.2 Million
Previous $22.3 Million 20.67%
% of portfolio
6.06%
Previous 5.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$165.0 - $216.67 $376,695 - $494,657
-2,283 Reduced 1.76%
127,724 $26.9 Million
Q1 2024

Apr 10, 2024
SELL
$169.0 - $195.18 $245,050 - $283,011
-1,450 Reduced 1.1%
130,007 $22.3 Million
Q4 2023

Jan 25, 2024
SELL
$166.89 - $198.11 $58,244 - $69,140
-349 Reduced 0.26%
131,457 $25.3 Million
Q3 2023

Oct 17, 2023
BUY
$170.43 - $196.45 $101,405 - $116,887
595 Added 0.45%
131,806 $22.6 Million
Q2 2023

Aug 01, 2023
BUY
$160.1 - $193.97 $1.52 Million - $1.84 Million
9,467 Added 7.78%
131,211 $25.5 Million
Q1 2023

May 12, 2023
BUY
$125.02 - $164.9 $100,516 - $132,579
804 Added 0.66%
121,744 $20.1 Million
Q4 2022

Jan 31, 2023
SELL
$126.04 - $155.74 $514,873 - $636,197
-4,085 Reduced 3.27%
120,940 $15.7 Million
Q3 2022

Nov 09, 2022
SELL
$138.2 - $174.55 $84,163 - $106,300
-609 Reduced 0.48%
125,025 $17.3 Million
Q2 2022

Aug 09, 2022
BUY
$130.06 - $178.44 $258,819 - $355,095
1,990 Added 1.61%
125,634 $17.2 Million
Q1 2022

Apr 27, 2022
BUY
$150.62 - $182.01 $596,756 - $721,123
3,962 Added 3.31%
123,644 $21.6 Million
Q4 2021

Feb 08, 2022
BUY
$139.14 - $180.33 $92,388 - $119,739
664 Added 0.56%
119,682 $21.3 Million
Q3 2021

Nov 08, 2021
SELL
$137.27 - $156.69 $301,170 - $343,777
-2,194 Reduced 1.81%
119,018 $16.8 Million
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $159,969 - $178,458
-1,303 Reduced 1.06%
121,212 $16.6 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $591,108 - $727,252
-5,080 Reduced 3.98%
122,515 $15 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $121,061 - $152,135
-1,113 Reduced 0.86%
127,595 $16.9 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $8.76 Million - $12.9 Million
96,186 Added 295.76%
128,708 $14.9 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $5,902 - $8,979
-98 Reduced 0.3%
32,522 $11.9 Million
Q1 2020

May 19, 2020
SELL
$56.09 - $81.8 $29,335 - $42,781
-523 Reduced 1.58%
32,620 $8.3 Million
Q1 2020

May 19, 2020
BUY
$56.09 - $81.8 $66,634 - $97,178
1,188 Added 3.72%
33,143 $3.84 Million
Q4 2019

Jan 23, 2020
SELL
$54.74 - $73.41 $60,870 - $81,631
-1,112 Reduced 3.36%
31,955 $9.38 Million
Q3 2019

Nov 05, 2019
SELL
$48.33 - $55.99 $2,126 - $2,463
-44 Reduced 0.13%
33,067 $7.41 Million
Q2 2019

Jul 18, 2019
SELL
$43.33 - $52.94 $31,327 - $38,275
-723 Reduced 2.14%
33,111 $6.55 Million
Q1 2019

Apr 30, 2019
BUY
$35.55 - $48.77 $84,644 - $116,121
2,381 Added 7.57%
33,834 $6.43 Million
Q4 2018

Jan 29, 2019
BUY
$36.71 - $58.02 $25,440 - $40,207
693 Added 2.25%
31,453 $4.96 Million
Q3 2018

Nov 05, 2018
SELL
$45.98 - $57.09 $21,656 - $26,889
-471 Reduced 1.51%
30,760 $6.94 Million
Q2 2018

Aug 10, 2018
BUY
$40.58 - $48.49 $13,350 - $15,953
329 Added 1.06%
31,231 $5.78 Million
Q1 2018

Apr 24, 2018
SELL
$38.79 - $45.43 $25,291 - $29,620
-652 Reduced 2.07%
30,902 $5.19 Million
Q4 2017

Jan 29, 2018
BUY
$38.37 - $44.1 $11,626 - $13,362
303 Added 0.97%
31,554 $5.34 Million
Q3 2017

Oct 30, 2017
BUY
$37.18 - $41.01 $1.16 Million - $1.28 Million
31,251
31,251 $4.82 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.67T
  • 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 Perennial Advisors, LLC Portfolio

Follow Perennial Advisors, LLC 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 Perennial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email