Parthenon LLC Apple Inc. Transaction History

Parthenon LLC

  • $822 Million
  • Q3 2024

A detailed history of Parthenon LLC transactions in Apple Inc. stock. As of the latest transaction made, Parthenon LLC holds 126,393 shares of AAPL stock, worth $32.6 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
126,393
Previous 124,815 1.26%
Holding current value
$32.6 Million
Previous $26.3 Million 11.98%
% of portfolio
3.58%
Previous 3.4%

Shares

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

Nov 05, 2024
BUY
$207.23 - $234.82 $327,008 - $370,545
1,578 Added 1.26%
126,393 $29.4 Million
Q2 2024

Aug 07, 2024
SELL
$165.0 - $216.67 $327,030 - $429,439
-1,982 Reduced 1.56%
124,815 $26.3 Million
Q1 2024

Apr 30, 2024
SELL
$169.0 - $195.18 $181,844 - $210,013
-1,076 Reduced 0.84%
126,797 $21.7 Million
Q4 2023

Feb 05, 2024
BUY
$166.89 - $198.11 $48,231 - $57,253
289 Added 0.23%
127,873 $24.6 Million
Q3 2023

Oct 27, 2023
SELL
$170.43 - $196.45 $163,101 - $188,002
-957 Reduced 0.74%
127,584 $21.8 Million
Q2 2023

Jul 26, 2023
BUY
$160.1 - $193.97 $8,005 - $9,698
50 Added 0.04%
128,541 $24.9 Million
Q1 2023

May 08, 2023
SELL
$125.02 - $164.9 $205,032 - $270,436
-1,640 Reduced 1.26%
128,491 $21.2 Million
Q4 2022

Feb 08, 2023
SELL
$126.04 - $155.74 $84,950 - $104,968
-674 Reduced 0.52%
130,131 $16.9 Million
Q3 2022

Oct 31, 2022
SELL
$138.2 - $174.55 $114,014 - $144,003
-825 Reduced 0.63%
130,805 $18.1 Million
Q2 2022

Jul 29, 2022
BUY
$130.06 - $178.44 $24,061 - $33,011
185 Added 0.14%
131,630 $18 Million
Q1 2022

May 09, 2022
BUY
$150.62 - $182.01 $21,086 - $25,481
140 Added 0.11%
131,445 $23 Million
Q4 2021

Feb 07, 2022
SELL
$139.14 - $180.33 $94,336 - $122,263
-678 Reduced 0.51%
131,305 $23.3 Million
Q3 2021

Oct 28, 2021
SELL
$137.27 - $156.69 $140,976 - $160,920
-1,027 Reduced 0.77%
131,983 $18.7 Million
Q2 2021

Jul 28, 2021
BUY
$122.77 - $136.96 $77,590 - $86,558
632 Added 0.48%
133,010 $18.2 Million
Q1 2021

Apr 23, 2021
SELL
$116.36 - $143.16 $134,977 - $166,065
-1,160 Reduced 0.87%
132,378 $16.2 Million
Q4 2020

Feb 03, 2021
BUY
$108.77 - $136.69 $357,635 - $449,436
3,288 Added 2.52%
133,538 $17.7 Million
Q3 2020

Oct 29, 2020
BUY
$91.03 - $134.18 $8.8 Million - $13 Million
96,693 Added 288.15%
130,250 $15.1 Million
Q2 2020

Jul 24, 2020
SELL
$60.23 - $91.63 $6,625 - $10,079
-110 Reduced 0.33%
33,557 $12.2 Million
Q1 2020

Apr 28, 2020
BUY
$56.09 - $81.8 $14,976 - $21,840
267 Added 0.8%
33,667 $8.56 Million
Q4 2019

Jan 28, 2020
SELL
$54.74 - $73.41 $3,886 - $5,212
-71 Reduced 0.21%
33,400 $9.81 Million
Q3 2019

Oct 31, 2019
BUY
$48.33 - $55.99 $124,691 - $144,454
2,580 Added 8.35%
33,471 $7.5 Million
Q2 2019

Jul 29, 2019
BUY
$43.33 - $52.94 $2,599 - $3,176
60 Added 0.19%
30,891 $6.11 Million
Q1 2019

May 03, 2019
SELL
$35.55 - $48.77 $43,548 - $59,743
-1,225 Reduced 3.82%
30,831 $5.86 Million
Q4 2018

Jan 29, 2019
BUY
$36.71 - $58.02 $58,442 - $92,367
1,592 Added 5.23%
32,056 $5.06 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $40,278 - $50,010
876 Added 2.96%
30,464 $6.88 Million
Q2 2018

Aug 02, 2018
BUY
$40.58 - $48.49 $5,762 - $6,885
142 Added 0.48%
29,588 $5.48 Million
Q1 2018

May 04, 2018
BUY
$38.79 - $45.43 $29,092 - $34,072
750 Added 2.61%
29,446 $4.94 Million
Q4 2017

Feb 06, 2018
SELL
$38.37 - $44.1 $4,604 - $5,292
-120 Reduced 0.42%
28,696 $4.86 Million
Q3 2017

Oct 31, 2017
BUY
$37.18 - $41.01 $1.07 Million - $1.18 Million
28,816
28,816 $4.44 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
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 $4.15T
  • 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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