Amp Capital Investors LTD Apple Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $578 Million - $749 Million	-4,155,435 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $125 Million - $143 Million	-910,318 Reduced 17.97%	4,155,435 $588 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $7.81 Million - $8.71 Million	-63,609 Reduced 1.24%	5,065,753 $693 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $695,134 - $855,237	-5,974 Reduced 0.12%	5,129,362 $625 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $10.8 Million - $13.5 Million	-98,913 Reduced 1.89%	5,135,336 $687 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $353 Million - $520 Million	3,872,804 Added 284.46%	5,234,249 $597 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $5.22 Million - $7.94 Million	-86,664 Reduced 5.98%	1,361,445 $493 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $8.43 Million - $12.3 Million	-150,246 Reduced 9.4%	1,448,109 $369 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $12.9 Million - $17.3 Million	-236,243 Reduced 12.88%	1,598,355 $466 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $3.5 Million - $4.05 Million	-72,347 Reduced 3.79%	1,834,598 $401 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $3.53 Million - $4.31 Million	-81,359 Reduced 4.09%	1,906,945 $381 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $3.83 Million - $5.25 Million	-107,596 Reduced 5.13%	1,988,304 $375 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $3.93 Million - $6.21 Million	-106,955 Reduced 4.86%	2,095,900 $327 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $6.15 Million - $7.63 Million	-133,706 Reduced 5.72%	2,202,855 $496 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $415,701 - $496,731	-10,244 Reduced 0.44%	2,336,561 $433 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $6.94 Million - $8.13 Million	-178,849 Reduced 7.08%	2,346,805 $391 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $6.47 Million - $7.44 Million	-168,736 Reduced 6.26%	2,525,654 $427 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $1.5 Million - $1.66 Million	-40,467 Reduced 1.48%	2,694,390 $415 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,734,857	2,734,857 $393 Million

Others Institutions Holding AAPL

# of Institutions

5,768

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$301 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$235 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$131 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$74.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$67.1 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 $3.59T
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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