Alberta Investment Management Corp Apple Inc. Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

A detailed history of Alberta Investment Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 111,400 shares of AAPL stock, worth $25.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

111,400

Previous 378,600 70.58%

Holding current value

$25.3 Million

Previous $64.9 Million 63.86%

% of portfolio

0.28%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $44.1 Million - $57.9 Million	-267,200 Reduced 70.58%	111,400 $23.5 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $900,263 - $1.04 Million	-5,327 Reduced 1.39%	378,600 $64.9 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $26.4 Million - $31.3 Million	-158,009 Reduced 29.16%	383,927 $73.9 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $955,260 - $1.1 Million	-5,605 Reduced 1.02%	541,936 $92.8 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $2.69 Million - $3.26 Million	16,798 Added 3.16%	547,541 $106 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $2.9 Million - $3.82 Million	-23,193 Reduced 4.19%	530,743 $87.5 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $78.6 Million - $97.1 Million	-623,536 Reduced 52.96%	553,936 $72 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $17.1 Million - $21.5 Million	123,402 Added 11.71%	1,177,472 $163 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $81.6 Million - $112 Million	-627,493 Reduced 37.32%	1,054,070 $144 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $50 Million - $60.5 Million	332,253 Added 24.62%	1,681,563 $294 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $22.3 Million - $28.9 Million	160,256 Added 13.48%	1,349,310 $240 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $65.7 Million - $75 Million	478,719 Added 67.39%	1,189,054 $168 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $121 Million - $136 Million	-989,384 Reduced 58.21%	710,335 $97.3 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $4.24 Million - $5.22 Million	-36,481 Reduced 2.1%	1,699,719 $208 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $96.4 Million - $121 Million	886,100 Added 104.23%	1,736,200 $230 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $55.4 Million - $81.6 Million	608,300 Added 251.57%	850,100 $98.5 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $4.84 Million - $7.36 Million	80,300 Added 49.72%	241,800 $88.2 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $10.9 Million - $15.9 Million	-194,800 Reduced 54.67%	161,500 $41.1 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $6.82 Million - $9.14 Million	124,500 Added 53.71%	356,300 $105 Million
Q3 2019 Oct 23, 2019	BUY	$48.33 - $55.99 $840,942 - $974,226	17,400 Added 8.12%	231,800 $51.9 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $294,644 - $359,992	6,800 Added 3.28%	214,400 $42.4 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $895,859 - $1.23 Million	-25,200 Reduced 10.82%	207,600 $39.4 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $212,918 - $336,516	5,800 Added 2.56%	232,800 $36.7 Million
Q3 2018 Nov 16, 2018	SELL	$45.98 - $57.09 $10.4 Million - $12.9 Million	-225,800 Reduced 49.87%	227,000 $51.2 Million
Q2 2018 Aug 15, 2018	BUY	$40.58 - $48.49 $8.42 Million - $10.1 Million	207,500 Added 84.59%	452,800 $83.8 Million
Q1 2018 May 16, 2018	SELL	$38.79 - $45.43 $1.11 Million - $1.29 Million	-28,500 Reduced 10.41%	245,300 $41.2 Million
Q4 2017 Feb 15, 2018	BUY	$38.37 - $44.1 $621,594 - $714,420	16,200 Added 6.29%	273,800 $46.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $9.58 Million - $10.6 Million	257,600	257,600 $39.7 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 $3.64T
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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Alberta Investment Management Corp Apple Inc. Transaction History