Agf Investments LLC Apple Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $2.15 Million - $2.95 Million	-16,530 Reduced 72.19%	6,368 $871,000
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $318,260 - $384,587	2,113 Added 10.17%	22,898 $4 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $629,330 - $815,632	-4,523 Reduced 17.87%	20,785 $3.69 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $262,872 - $300,061	-1,915 Reduced 7.03%	25,308 $3.58 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $59,297 - $66,151	-483 Reduced 1.74%	27,223 $3.73 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $1.71 Million - $2.11 Million	-14,734 Reduced 34.72%	27,706 $3.38 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $117,471 - $147,625	-1,080 Reduced 2.48%	42,440 $5.63 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $472,900 - $697,065	5,195 Added 13.56%	43,520 $5.04 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $179,184 - $272,599	-2,975 Reduced 7.2%	38,325 $14 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $684,802 - $998,696	-12,209 Reduced 22.82%	41,300 $10.5 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $8,594 - $11,525	-157 Reduced 0.29%	53,509 $15.7 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $585,856 - $678,710	-12,122 Reduced 18.43%	53,666 $12 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $55,072 - $67,286	-1,271 Reduced 1.9%	65,788 $13 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $379,745 - $520,961	10,682 Added 18.95%	67,059 $12.7 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $5,836 - $9,225	159 Added 0.28%	56,377 $8.89 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $149,618 - $185,770	-3,254 Reduced 5.47%	56,218 $12.7 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $1.53 Million - $1.83 Million	37,766 Added 173.99%	59,472 $11 Million
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $833,247 - $975,881	21,481 Added 9547.11%	21,706 $3.64 Million
Q4 2017 Feb 07, 2018	SELL	$38.37 - $44.1 $2,110 - $2,425	-55 Reduced 19.64%	225 $39,000
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $10,410 - $11,482	280	280 $43,000

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$317 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.5 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 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 $3.78T
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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