Addenda Capital Inc. Apple Inc. Transaction History

Addenda Capital Inc.

$1.87 Billion
Q2 2024

A detailed history of Addenda Capital Inc. transactions in Apple Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 143,716 shares of AAPL stock, worth $33.5 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

143,716

Previous 130,868 9.82%

Holding current value

$33.5 Million

Previous $22.4 Million 34.88%

% of portfolio

1.62%

Previous 1.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$165.0 - $216.67 $2.12 Million - $2.78 Million	12,848 Added 9.82%	143,716 $30.3 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $1.42 Million - $1.64 Million	-8,419 Reduced 6.04%	130,868 $22.4 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $712,620 - $845,929	-4,270 Reduced 2.97%	139,287 $26.8 Million
Q3 2023 Oct 12, 2023	SELL	$170.43 - $196.45 $994,288 - $1.15 Million	-5,834 Reduced 3.91%	143,557 $24.6 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $1.98 Million - $2.4 Million	-12,352 Reduced 7.64%	149,391 $29 Million
Q1 2023 Apr 11, 2023	SELL	$125.02 - $164.9 $470,700 - $620,848	-3,765 Reduced 2.27%	161,743 $26.7 Million
Q4 2022 Jan 12, 2023	SELL	$126.04 - $155.74 $892,615 - $1.1 Million	-7,082 Reduced 4.1%	165,508 $0
Q3 2022 Oct 11, 2022	SELL	$138.2 - $174.55 $3.45 Million - $4.35 Million	-24,947 Reduced 12.63%	172,590 $23.9 Million
Q2 2022 Jul 13, 2022	SELL	$130.06 - $178.44 $966,085 - $1.33 Million	-7,428 Reduced 3.62%	197,537 $27 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $367,814 - $444,468	2,442 Added 1.21%	204,965 $35.8 Million
Q4 2021 Jan 14, 2022	SELL	$139.14 - $180.33 $2.02 Million - $2.62 Million	-14,531 Reduced 6.69%	202,523 $36 Million
Q3 2021 Oct 08, 2021	SELL	$137.27 - $156.69 $256,969 - $293,323	-1,872 Reduced 0.86%	217,054 $30.7 Million
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $446,882 - $498,534	3,640 Added 1.69%	218,926 $30 Million
Q4 2020 Jan 19, 2021	SELL	$108.77 - $136.69 $1.66 Million - $2.09 Million	-15,270 Reduced 6.62%	215,286 $28.6 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $15.3 Million - $22.5 Million	167,808 Added 267.43%	230,556 $26.7 Million
Q2 2020 Jul 09, 2020	SELL	$60.23 - $91.63 $220,080 - $334,816	-3,654 Reduced 5.5%	62,748 $22.9 Million
Q1 2020 Apr 13, 2020	BUY	$56.09 - $81.8 $710,267 - $1.04 Million	12,663 Added 23.56%	66,402 $16.9 Million
Q4 2019 Jan 31, 2020	BUY	$54.74 - $73.41 $139,587 - $187,195	2,550 Added 4.98%	53,739 $15.8 Million
Q3 2019 Oct 08, 2019	SELL	$48.33 - $55.99 $13,822 - $16,013	-286 Reduced 0.56%	51,189 $11.5 Million
Q2 2019 Jul 12, 2019	SELL	$43.33 - $52.94 $513,850 - $627,815	-11,859 Reduced 18.72%	51,475 $10.2 Million
Q1 2019 Apr 09, 2019	BUY	$35.55 - $48.77 $132,103 - $181,229	3,716 Added 6.23%	63,334 $12 Million
Q4 2018 Jan 14, 2019	SELL	$36.71 - $58.02 $3.52 Million - $5.57 Million	-96,016 Reduced 61.69%	59,618 $9.41 Million
Q2 2018 Jul 12, 2018	BUY	$40.58 - $48.49 $3.02 Million - $3.61 Million	74,349 Added 91.47%	155,634 $27.4 Million
Q1 2018 Apr 11, 2018	SELL	$38.79 - $45.43 $93,988 - $110,076	-2,423 Reduced 2.89%	81,285 $13.6 Million
Q4 2017 Jan 12, 2018	SELL	$38.37 - $44.1 $248,791 - $285,944	-6,484 Reduced 7.19%	83,708 $14.2 Million
Q3 2017 Oct 11, 2017	BUY	$37.18 - $41.01 $3.35 Million - $3.7 Million	90,192	90,192 $13.9 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

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 $3.74T
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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Addenda Capital Inc. Apple Inc. Transaction History