Permanens Capital L.P. Apple Inc. Transaction History

Permanens Capital L.P.

$975 Million
Q2 2024

A detailed history of Permanens Capital L.P. transactions in Apple Inc. stock. As of the latest transaction made, Permanens Capital L.P. holds 31,012 shares of AAPL stock, worth $7.03 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

31,012

Previous 27,747 11.77%

Holding current value

$7.03 Million

Previous $4.76 Million 37.26%

% of portfolio

0.67%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $538,725 - $707,427	3,265 Added 11.77%	31,012 $6.53 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $963,807 - $1.11 Million	5,703 Added 25.87%	27,747 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $3.68 Million - $4.37 Million	22,044 New	22,044 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $4.65 Million - $6.39 Million	-35,787 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $4.63 Million - $5.6 Million	-30,741 Reduced 46.21%	35,787 $6.25 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $743,703 - $963,863	5,345 Added 8.74%	66,528 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $55,045 - $62,832	-401 Reduced 0.65%	61,183 $8.66 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $1.63 Million - $1.82 Million	13,309 Added 27.57%	61,584 $8.44 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $700,138 - $861,393	6,017 Added 14.24%	48,275 $5.9 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $4.27 Million - $5.37 Million	39,273 Added 1315.68%	42,258 $5.61 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $226,209 - $333,437	2,485 Added 497.0%	2,985 $346,000
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $19,574 - $29,779	325 Added 185.71%	500 $182,000
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $46,554 - $67,894	-830 Reduced 82.59%	175 $45,000
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $55,013 - $73,777	1,005 New	1,005 $295,000

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

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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Permanens Capital L.P. Apple Inc. Transaction History