Perennial Advisors, LLC Apple Inc. Transaction History

Perennial Advisors, LLC

  • $427 Million
  • Q1 2024

A detailed history of Perennial Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Perennial Advisors, LLC holds 130,007 shares of AAPL stock, worth $27.4 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares
130,007
Previous 131,457 1.1%
Holding current value
$27.4 Million
Previous $25.3 Million 11.92%
% of portfolio
5.22%
Previous 6.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,484
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.38T
  • 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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