Perigon Wealth Management, LLC Apple Inc. Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 1,164,950 shares of AAPL stock, worth $262 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares
1,164,950
Previous 1,171,971 0.6%
Holding current value
$262 Million
Previous $247 Million 9.92%
% of portfolio
7.4%
Previous 7.23%

Shares

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

Oct 16, 2024
SELL
$207.23 - $234.82 $1.45 Million - $1.65 Million
-7,021 Reduced 0.6%
1,164,950 $271 Million
Q2 2024

Aug 02, 2024
SELL
$165.0 - $216.67 $3.88 Million - $5.09 Million
-23,486 Reduced 1.96%
1,171,971 $247 Million
Q1 2024

Apr 29, 2024
SELL
$169.0 - $195.18 $17.2 Million - $19.9 Million
-101,954 Reduced 7.86%
1,195,457 $205 Million
Q4 2023

Jan 29, 2024
BUY
$166.89 - $198.11 $53.9 Million - $63.9 Million
322,743 Added 33.11%
1,297,411 $250 Million
Q3 2023

Oct 30, 2023
BUY
$170.43 - $196.45 $429,142 - $494,661
2,518 Added 0.26%
974,668 $167 Million
Q2 2023

Aug 02, 2023
BUY
$160.1 - $193.97 $25.4 Million - $30.8 Million
158,586 Added 19.49%
972,150 $189 Million
Q1 2023

May 03, 2023
SELL
$125.02 - $164.9 $421,442 - $555,877
-3,371 Reduced 0.41%
813,564 $134 Million
Q4 2022

Feb 14, 2023
BUY
$126.04 - $155.74 $16.7 Million - $20.6 Million
132,501 Added 19.36%
816,935 $106 Million
Q3 2022

Dec 13, 2022
BUY
$138.2 - $174.55 $2.79 Million - $3.52 Million
20,166 Added 3.04%
684,434 $94.6 Million
Q2 2022

Aug 11, 2022
SELL
$130.06 - $178.44 $1.13 Million - $1.55 Million
-8,667 Reduced 1.29%
664,268 $90.8 Million
Q1 2022

May 16, 2022
BUY
$150.62 - $182.01 $770,421 - $930,981
5,115 Added 0.77%
672,935 $118 Million
Q4 2021

Feb 11, 2022
BUY
$139.14 - $180.33 $3.03 Million - $3.93 Million
21,803 Added 3.37%
667,820 $119 Million
Q3 2021

Nov 01, 2021
BUY
$137.27 - $156.69 $86.3 Million - $98.5 Million
628,659 Added 3621.72%
646,017 $91.4 Million
Q3 2021

Oct 25, 2021
SELL
$137.27 - $156.69 $87.1 Million - $99.4 Million
-634,234 Reduced 97.34%
17,358 $2.46 Million
Q2 2021

Jul 19, 2021
SELL
$122.77 - $136.96 $278,687 - $310,899
-2,270 Reduced 0.35%
651,592 $89.2 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $2.98 Million - $3.67 Million
25,626 Added 4.08%
653,862 $79.9 Million
Q4 2020

Jan 28, 2021
BUY
$108.77 - $136.69 $29,585 - $37,179
272 Added 0.04%
628,236 $83.4 Million
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $42.3 Million - $62.3 Million
464,176 Added 283.4%
627,964 $72.7 Million
Q2 2020

Jul 29, 2020
BUY
$60.23 - $91.63 $963,800 - $1.47 Million
16,002 Added 10.83%
163,788 $59.8 Million
Q1 2020

Apr 17, 2020
BUY
$56.09 - $81.8 $1.74 Million - $2.54 Million
31,105 Added 26.66%
147,786 $39.6 Million
Q4 2019

Jan 13, 2020
BUY
$54.74 - $73.41 $42,532 - $57,039
777 Added 0.67%
116,681 $35 Million
Q3 2019

Oct 25, 2019
SELL
$48.33 - $55.99 $222,366 - $257,609
-4,601 Reduced 3.82%
115,904 $27.3 Million
Q2 2019

Aug 05, 2019
BUY
$43.33 - $52.94 $175,919 - $214,936
4,060 Added 3.49%
120,505 $23.9 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $76,290 - $104,660
-2,146 Reduced 1.81%
116,445 $23.9 Million
Q4 2018

Feb 11, 2019
BUY
$36.71 - $58.02 $527,742 - $834,095
14,376 Added 13.79%
118,591 $18.7 Million
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $302,640 - $375,766
6,582 Added 6.74%
104,215 $23.5 Million
Q2 2018

Aug 09, 2018
BUY
$40.58 - $48.49 $432,136 - $516,370
10,649 Added 12.24%
97,633 $18.1 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $250,156 - $292,978
6,449 Added 8.01%
86,984 $14.6 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $666,295 - $765,796
-17,365 Reduced 17.74%
80,535 $13.6 Million
Q3 2017

Dec 05, 2017
SELL
$37.18 - $41.01 $1.42 Million - $1.57 Million
-38,246 Reduced 28.09%
97,900 $15.1 Million
Q2 2017

Sep 12, 2017
BUY
N/A
136,146 New
136,146 $19.6 Million
Q3 2011

Nov 14, 2022
BUY
N/A
20,166
684,434 $94.6 Million

Others Institutions Holding AAPL

# of Institutions
5,694
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 $3.62T
  • 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 Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, 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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email