Perigon Wealth Management, LLC Apple Inc. Transaction History

Perigon Wealth Management, LLC

  • $3.42 Billion
  • Q2 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 1,171,971 shares of AAPL stock, worth $267 Million. This represents 7.23% of its overall portfolio holdings.

Number of Shares
1,171,971
Previous 1,195,457 1.96%
Holding current value
$267 Million
Previous $205 Million 20.41%
% of portfolio
7.23%
Previous 6.27%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,679
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
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 $3.66T
  • 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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