Arjuna Capital Apple Inc. Transaction History

Arjuna Capital

$377 Million
Q3 2024

A detailed history of Arjuna Capital transactions in Apple Inc. stock. As of the latest transaction made, Arjuna Capital holds 138,830 shares of AAPL stock, worth $35 Million. This represents 8.58% of its overall portfolio holdings.

Number of Shares

138,830

Previous 140,783 1.39%

Holding current value

$35 Million

Previous $29.7 Million 9.05%

% of portfolio

8.58%

Previous 8.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$207.23 - $234.82 $404,720 - $458,603	-1,953 Reduced 1.39%	138,830 $32.3 Million
Q2 2024 Jul 29, 2024	BUY	$165.0 - $216.67 $559,350 - $734,511	3,390 Added 2.47%	140,783 $29.7 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $561,249 - $648,192	3,321 Added 2.48%	137,393 $23.6 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $1.74 Million - $2.06 Million	10,422 Added 8.43%	134,072 $25.8 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $734,723 - $846,895	4,311 Added 3.61%	123,650 $21.2 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $461,248 - $558,827	-2,881 Reduced 2.36%	119,339 $23.1 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $1.94 Million - $2.56 Million	-15,539 Reduced 11.28%	122,220 $20.2 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $633,224 - $782,437	5,024 Added 3.78%	137,759 $17.9 Million
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $599,649 - $757,372	4,339 Added 3.38%	132,735 $18.3 Million
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $68,021 - $93,324	523 Added 0.41%	128,396 $17.6 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $577,778 - $698,190	-3,836 Reduced 2.91%	127,873 $22.3 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $94,893 - $122,985	682 Added 0.52%	131,709 $23.4 Million
Q3 2021 Nov 08, 2021	BUY	$137.27 - $156.69 $588,476 - $671,730	4,287 Added 3.38%	131,027 $18.5 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $710,592 - $792,724	5,788 Added 4.79%	126,740 $17.4 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $799,975 - $984,225	6,875 Added 6.03%	120,952 $14.8 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $218,410 - $274,473	2,008 Added 1.79%	114,077 $15.1 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $7.67 Million - $11.3 Million	84,244 Added 302.76%	112,069 $13 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $3,192 - $4,856	53 Added 0.19%	27,825 $10.2 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $28,325 - $41,309	-505 Reduced 1.79%	27,772 $7.06 Million
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $37,989 - $50,946	-694 Reduced 2.4%	28,277 $8.3 Million
Q3 2019 Nov 06, 2019	BUY	$48.33 - $55.99 $85,447 - $98,990	1,768 Added 6.5%	28,971 $6.49 Million
Q2 2019 Aug 21, 2019	BUY	$43.33 - $52.94 $18,805 - $22,975	434 Added 1.62%	27,203 $5.38 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $33,580 - $41,028	775 Added 2.98%	26,769 $5.3 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $45,504 - $62,425	-1,280 Reduced 4.69%	25,994 $4.94 Million
Q4 2018 Jan 31, 2019	BUY	$36.71 - $58.02 $17,877 - $28,255	487 Added 1.82%	27,274 $4.3 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $2,758 - $3,425	60 Added 0.22%	26,787 $6.05 Million
Q2 2018 Aug 01, 2018	BUY	$40.58 - $48.49 $39,768 - $47,520	980 Added 3.81%	26,727 $4.95 Million
Q1 2018 Apr 24, 2018	BUY	$38.79 - $45.43 $20,675 - $24,214	533 Added 2.11%	25,747 $4.32 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $967,461 - $1.11 Million	25,214	25,214 $4.27 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

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 $4.05T
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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