Perennial Investment Advisors, LLC Apple Inc. Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 168,230 shares of AAPL stock, worth $38.1 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

168,230

Previous 172,365 2.4%

Holding current value

$38.1 Million

Previous $33.2 Million 13.07%

% of portfolio

4.39%

Previous 5.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $698,815 - $807,069	-4,135 Reduced 2.4%	168,230 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $70,594 - $83,800	-423 Reduced 0.24%	172,365 $33.2 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $177,247 - $204,308	1,040 Added 0.61%	172,788 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $91,737 - $111,144	573 Added 0.33%	171,748 $33.3 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $2.86 Million - $3.78 Million	22,902 Added 15.45%	171,175 $28.2 Million

Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $921,226 - $1.14 Million	-7,309 Reduced 4.7%	148,273 $19.3 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $4.25 Million - $5.37 Million	-30,769 Reduced 16.51%	155,582 $21.5 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $941,894 - $1.29 Million	-7,242 Reduced 3.74%	186,351 $25.5 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $128,177 - $154,890	851 Added 0.44%	193,593 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $222,484 - $288,347	1,599 Added 0.84%	192,742 $34.2 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $582,299 - $664,678	4,242 Added 2.27%	191,143 $27 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $1.33 Million - $1.49 Million	10,863 Added 6.17%	186,901 $25.6 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $347,101 - $427,046	-2,983 Reduced 1.67%	176,038 $21.5 Million
Q4 2020 Jan 22, 2021	SELL	$108.77 - $136.69 $56,342 - $70,805	-518 Reduced 0.29%	179,021 $23.8 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $12.5 Million - $18.4 Million	137,117 Added 323.22%	179,539 $20.8 Million
Q2 2020 Jul 16, 2020	SELL	$60.23 - $91.63 $192,314 - $292,574	-3,193 Reduced 7.0%	42,422 $15.5 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $14,302 - $20,859	-255 Reduced 0.56%	45,615 $11.6 Million
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $2.51 Million - $3.37 Million	45,870 New	45,870 $13.5 Million

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.64T
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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Perennial Investment Advisors, LLC Apple Inc. Transaction History