A detailed history of Penobscot Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Penobscot Wealth Management holds 11,982 shares of AAPL stock, worth $3.09 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
11,982
Previous 12,038 0.47%
Holding current value
$3.09 Million
Previous $2.73 Million 2.46%
% of portfolio
1.51%
Previous 1.62%

Shares

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

Oct 28, 2024

SELL
$207.23 - $234.82 $11,604 - $13,149
-56 Reduced 0.47%
11,982 $2.79 Million
Q2 2024

Jul 29, 2024

SELL
$165.0 - $216.67 $239,910 - $315,038
-1,454 Reduced 10.78%
12,038 $2.73 Million
Q1 2024

May 06, 2024

SELL
$169.0 - $195.18 $1.81 Million - $2.09 Million
-10,712 Reduced 44.26%
13,492 $2.31 Million
Q4 2023

Feb 02, 2024

SELL
$166.89 - $198.11 $82,944 - $98,460
-497 Reduced 2.01%
24,204 $4.66 Million
Q3 2023

Oct 25, 2023

BUY
$170.43 - $196.45 $281,209 - $324,142
1,650 Added 7.16%
24,701 $4.23 Million
Q2 2023

Aug 03, 2023

BUY
$160.1 - $193.97 $99,742 - $120,843
623 Added 2.78%
23,051 $4.47 Million
Q1 2023

Apr 28, 2023

SELL
$125.02 - $164.9 $2.71 Million - $3.57 Million
-21,638 Reduced 49.1%
22,428 $3.7 Million
Q4 2022

Feb 02, 2023

BUY
$126.04 - $155.74 $2.85 Million - $3.52 Million
22,581 Added 105.1%
44,066 $2.94 Million
Q3 2022

Nov 15, 2022

BUY
$138.2 - $174.55 $111,389 - $140,687
806 Added 3.9%
21,485 $2.97 Million
Q2 2022

Aug 04, 2022

BUY
$130.06 - $178.44 $56,315 - $77,264
433 Added 2.14%
20,679 $2.83 Million
Q1 2022

May 19, 2022

SELL
$150.62 - $182.01 $130,888 - $158,166
-869 Reduced 4.12%
20,246 $3.54 Million
Q4 2021

Jan 24, 2022

BUY
$139.14 - $180.33 $114,233 - $148,050
821 Added 4.05%
21,115 $3.75 Million
Q3 2021

Oct 04, 2021

BUY
$137.27 - $156.69 $1.57 Million - $1.79 Million
11,430 Added 128.95%
20,294 $2.87 Million
Q2 2021

Aug 05, 2021

BUY
$122.77 - $136.96 $1.09 Million - $1.21 Million
8,864 New
8,864 $1.21 Million

Others Institutions Holding AAPL

About Apple Inc.


  • 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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