Summit Global Investments Apple Inc. Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Apple Inc. stock. As of the latest transaction made, Summit Global Investments holds 81,314 shares of AAPL stock, worth $18.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

81,314

Previous 89,915 9.57%

Holding current value

$18.7 Million

Previous $18.9 Million 0.04%

% of portfolio

1.21%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$207.23 - $234.82 $1.78 Million - $2.02 Million	-8,601 Reduced 9.57%	81,314 $18.9 Million
Q2 2024 Jul 22, 2024	BUY	$165.0 - $216.67 $3.28 Million - $4.3 Million	19,853 Added 28.34%	89,915 $18.9 Million
Q1 2024 Apr 29, 2024	BUY	$169.0 - $195.18 $668,902 - $772,522	3,958 Added 5.99%	70,062 $12 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $577,439 - $685,460	3,460 Added 5.52%	66,104 $12.7 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $359,096 - $413,920	2,107 Added 3.48%	62,644 $10.7 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $14.1 Million - $17.1 Million	-88,327 Reduced 59.33%	60,537 $11.7 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $689,860 - $909,918	-5,518 Reduced 3.57%	148,864 $24.5 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $755,987 - $934,128	-5,998 Reduced 3.74%	154,382 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.69 Million - $2.13 Million	12,206 Added 8.24%	160,380 $22.2 Million
Q2 2022 Aug 23, 2022	SELL	$130.06 - $178.44 $1.73 Million - $2.37 Million	-13,299 Reduced 8.24%	148,174 $20.3 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $8.27 Million - $9.99 Million	-54,905 Reduced 25.37%	161,473 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $389,731 - $505,104	2,801 Added 1.31%	216,378 $38.4 Million
Q3 2021 Nov 08, 2021	BUY	$137.27 - $156.69 $1.49 Million - $1.7 Million	10,848 Added 5.35%	213,577 $30.2 Million
Q2 2021 Jan 28, 2022	BUY	$122.77 - $136.96 $10.6 Million - $11.8 Million	86,069 Added 73.78%	202,729 $27.7 Million
Q1 2021 Jan 27, 2022	BUY	$116.36 - $143.16 $63,648 - $78,308	547 Added 0.47%	116,660 $14.3 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $1.6 Million - $2.02 Million	-14,754 Reduced 11.27%	116,113 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $7.11 Million - $10.5 Million	78,056 Added 147.8%	130,867 $15.2 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $3.1 Million - $4.72 Million	51,473 Added 3847.01%	52,811 $19.3 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $833,048 - $1.21 Million	-14,852 Reduced 91.74%	1,338 $340,000
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $632,684 - $848,472	-11,558 Reduced 41.65%	16,190 $4.75 Million
Q3 2019 Nov 08, 2019	BUY	$48.33 - $55.99 $44,415 - $51,454	919 Added 3.43%	27,748 $6.22 Million
Q2 2019 Aug 16, 2019	SELL	$43.33 - $52.94 $305,909 - $373,756	-7,060 Reduced 20.83%	26,829 $5.31 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $472,672 - $648,445	-13,296 Reduced 28.18%	33,889 $6.44 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $544,629 - $860,784	14,836 Added 45.86%	47,185 $7.44 Million
Q3 2018 Nov 15, 2018	SELL	$45.98 - $57.09 $15,265 - $18,953	-332 Reduced 1.02%	32,349 $7.3 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $1.36 Million - $1.62 Million	-33,436 Reduced 50.57%	32,681 $6.05 Million
Q1 2018 May 03, 2018	BUY	$38.79 - $45.43 $88,441 - $103,580	2,280 Added 3.57%	66,117 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $2.45 Million - $2.82 Million	63,837	63,837 $10.8 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account

Summit Global Investments Apple Inc. Transaction History