Ami Asset Management Corp Apple Inc. Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Ami Asset Management Corp holds 544,074 shares of AAPL stock, worth $125 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares

544,074

Previous 560,856 2.99%

Holding current value

$125 Million

Previous $118 Million 7.27%

% of portfolio

7.05%

Previous 6.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$207.23 - $234.82 $3.48 Million - $3.94 Million	-16,782 Reduced 2.99%	544,074 $127 Million
Q2 2024 Jul 24, 2024	SELL	$165.0 - $216.67 $1.51 Million - $1.99 Million	-9,171 Reduced 1.61%	560,856 $118 Million
Q1 2024 Apr 19, 2024	BUY	$169.0 - $195.18 $2.29 Million - $2.65 Million	13,561 Added 2.44%	570,027 $97.7 Million
Q4 2023 Jan 19, 2024	BUY	$166.89 - $198.11 $253,172 - $300,532	1,517 Added 0.27%	556,466 $107 Million
Q3 2023 Oct 20, 2023	SELL	$170.43 - $196.45 $12.2 Million - $14.1 Million	-71,590 Reduced 11.43%	554,949 $95 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $1 Million - $1.22 Million	-6,267 Reduced 0.99%	626,539 $122 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $553,088 - $729,517	-4,424 Reduced 0.69%	632,806 $104 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $113,562 - $140,321	-901 Reduced 0.14%	637,230 $82.8 Million
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $3 Million - $3.79 Million	-21,739 Reduced 3.29%	638,131 $88.2 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $1.81 Million - $2.48 Million	-13,922 Reduced 2.07%	659,870 $90.2 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $795,424 - $961,194	-5,281 Reduced 0.78%	673,792 $118 Million
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $1.6 Million - $2.07 Million	-11,489 Reduced 1.66%	679,073 $121 Million
Q3 2021 Oct 22, 2021	SELL	$137.27 - $156.69 $12.3 Million - $14.1 Million	-89,885 Reduced 11.52%	690,562 $97.7 Million
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $4.76 Million - $5.31 Million	-38,774 Reduced 4.73%	780,447 $107 Million
Q1 2021 Apr 16, 2021	SELL	$116.36 - $143.16 $9.11 Million - $11.2 Million	-78,292 Reduced 8.72%	819,221 $100 Million
Q4 2020 Jan 20, 2021	SELL	$108.77 - $136.69 $1.85 Million - $2.33 Million	-17,052 Reduced 1.86%	897,513 $119 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $60.3 Million - $88.8 Million	662,137 Added 262.31%	914,565 $106 Million
Q2 2020 Jul 15, 2020	SELL	$60.23 - $91.63 $1.68 Million - $2.56 Million	-27,973 Reduced 9.98%	252,428 $92.1 Million
Q1 2020 Apr 27, 2020	SELL	$56.09 - $81.8 $132,091 - $192,639	-2,355 Reduced 0.83%	280,401 $71.3 Million
Q4 2019 Jan 23, 2020	SELL	$54.74 - $73.41 $676,641 - $907,421	-12,361 Reduced 4.19%	282,756 $83 Million
Q3 2019 Oct 23, 2019	SELL	$48.33 - $55.99 $243,196 - $281,741	-5,032 Reduced 1.68%	295,117 $66.1 Million
Q2 2019 Aug 05, 2019	BUY	$43.33 - $52.94 $4.42 Million - $5.4 Million	101,985 Added 51.46%	300,149 $59.4 Million
Q1 2019 Apr 25, 2019	SELL	$35.55 - $48.77 $176,221 - $241,752	-4,957 Reduced 2.44%	198,164 $37.6 Million
Q4 2018 Jan 25, 2019	SELL	$36.71 - $58.02 $159,872 - $252,677	-4,355 Reduced 2.1%	203,121 $32 Million
Q3 2018 Oct 23, 2018	SELL	$45.98 - $57.09 $166,999 - $207,350	-3,632 Reduced 1.72%	207,476 $46.8 Million
Q2 2018 Jul 23, 2018	SELL	$40.58 - $48.49 $299,805 - $358,244	-7,388 Reduced 3.38%	211,108 $39.1 Million
Q1 2018 Apr 20, 2018	SELL	$38.79 - $45.43 $193,212 - $226,286	-4,981 Reduced 2.23%	218,496 $36.7 Million
Q4 2017 Jan 16, 2018	SELL	$38.37 - $44.1 $360,371 - $414,187	-9,392 Reduced 4.03%	223,477 $37.8 Million
Q3 2017 Oct 10, 2017	BUY	$37.18 - $41.01 $8.66 Million - $9.55 Million	232,869	232,869 $35.9 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

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Ami Asset Management Corp Apple Inc. Transaction History