Ativo Capital Management LLC Apple Inc. Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $3,641 - $4,996	-28 Reduced 0.13%	21,698 $2.97 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $392,063 - $473,772	-2,603 Reduced 10.7%	21,726 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $26,297 - $34,082	-189 Reduced 0.77%	24,329 $4.32 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.02 Million - $1.16 Million	-7,430 Reduced 23.26%	24,518 $3.47 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $250,941 - $279,946	-2,044 Reduced 6.01%	31,948 $4.38 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $58,878 - $72,438	-506 Reduced 1.47%	33,992 $4.15 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $252,563 - $317,394	-2,322 Reduced 6.31%	34,498 $4.58 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $2.47 Million - $3.63 Million	27,088 Added 278.34%	36,820 $4.26 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $65,710 - $99,968	1,091 Added 12.63%	9,732 $3.55 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $3,645 - $5,317	-65 Reduced 0.75%	8,641 $2.2 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $2,901 - $3,890	-53 Reduced 0.61%	8,706 $2.56 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $81,629 - $94,567	-1,689 Reduced 16.17%	8,759 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $77,777 - $95,027	-1,795 Reduced 14.66%	10,448 $2.07 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $3,483 - $4,779	-98 Reduced 0.79%	12,243 $2.33 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $71,511 - $113,022	-1,948 Reduced 13.63%	12,341 $1.95 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $61,337 - $76,158	-1,334 Reduced 8.54%	14,289 $3.23 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $61,275 - $73,219	-1,510 Reduced 8.81%	15,623 $2.89 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $2,327 - $2,725	60 Added 0.35%	17,133 $2.88 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $22,945 - $26,371	-598 Reduced 3.38%	17,073 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $657,007 - $724,687	17,671	17,671 $2.72 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$318 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$248 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$138 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.8 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.8 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 $3.79T
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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