Ami Investment Management Inc Apple Inc. Transaction History

Ami Investment Management Inc

$265 Million
Q2 2024

A detailed history of Ami Investment Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Ami Investment Management Inc holds 11,486 shares of AAPL stock, worth $2.62 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

11,486

Previous 11,610 1.07%

Holding current value

$2.62 Million

Previous $1.99 Million 21.56%

% of portfolio

0.91%

Previous 0.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $20,460 - $26,867	-124 Reduced 1.07%	11,486 $2.42 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $75,374 - $87,050	-446 Reduced 3.7%	11,610 $1.99 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $62,083 - $73,696	-372 Reduced 2.99%	12,056 $2.32 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $157,306 - $181,323	-923 Reduced 6.91%	12,428 $2.13 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $2,750 - $3,627	22 Added 0.17%	13,351 $2.2 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $47,895 - $59,181	-380 Reduced 2.77%	13,329 $1.73 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $145,524 - $183,801	-1,053 Reduced 7.13%	13,709 $1.9 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $165,826 - $227,511	1,275 Added 9.45%	14,762 $2.02 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $96,246 - $116,304	639 Added 4.97%	13,487 $2.36 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $7,374 - $9,557	53 Added 0.41%	12,848 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $70,556 - $80,538	-514 Reduced 3.86%	12,795 $1.81 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $30,446 - $33,966	248 Added 1.9%	13,309 $1.82 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $6,167 - $7,587	-53 Reduced 0.4%	13,061 $1.6 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $244,406 - $307,142	-2,247 Reduced 14.63%	13,114 $1.74 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $1.07 Million - $1.58 Million	11,768 Added 327.53%	15,361 $1.78 Million
Q2 2020 Aug 04, 2020	BUY	$60.23 - $91.63 $301 - $458	5 Added 0.14%	3,593 $1.31 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $52,444 - $76,483	-935 Reduced 20.67%	3,588 $912,000
Q3 2019 Oct 25, 2019	BUY	$48.33 - $55.99 $25,953 - $30,066	537 Added 13.47%	4,523 $1.01 Million
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $3,769 - $4,605	87 Added 2.23%	3,986 $789,000
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $7,003 - $9,607	-197 Reduced 4.81%	3,899 $741,000
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $8,847 - $13,982	-241 Reduced 5.56%	4,096 $646,000
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $7,678 - $9,534	-167 Reduced 3.71%	4,337 $979,000
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $19,397 - $23,178	478 Added 11.87%	4,504 $834,000
Q2 2018 Aug 08, 2018	BUY	$40.58 - $48.49 $109,322 - $130,632	2,694 Added 202.25%	4,026 $745,000
Q4 2017 Jan 30, 2018	BUY	$38.37 - $44.1 $51,108 - $58,741	1,332	1,332 $225,000

Others Institutions Holding AAPL

# of Institutions

5,679

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 $3.66T
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;...

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Ami Investment Management Inc Apple Inc. Transaction History