Punch & Associates Investment Management, Inc. Apple Inc. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$166.89 - $198.11 $1.84 Million - $2.19 Million	11,034 New	11,034 $2.12 Million
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $136,514 - $157,356	801 Added 7.6%	11,339 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $800 - $969	5 Added 0.05%	10,538 $2.04 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $125 - $164	1 Added 0.01%	10,533 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $753,845 - $931,480	5,981 Added 131.42%	10,532 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $138 - $174	1 Added 0.02%	4,551 $629,000
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $201,723 - $276,760	1,551 Added 51.72%	4,550 $622,000
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $76,063 - $91,915	505 Added 20.25%	2,999 $524,000
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $139 - $180	1 Added 0.04%	2,494 $443,000
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $342,214 - $390,628	2,493 New	2,493 $353,000

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$327 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$255 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$142 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$81 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$72.8 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.9T
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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