Aua Capital Management, LLC Apple Inc. Transaction History

Aua Capital Management, LLC

$166 Million
Q2 2024

A detailed history of Aua Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Aua Capital Management, LLC holds 36,982 shares of AAPL stock, worth $8.17 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

36,982

Previous 36,982 -0.0%

Holding current value

$8.17 Million

Previous $6.34 Million 22.84%

% of portfolio

4.69%

Previous 3.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $354,900 - $409,878	-2,100 Reduced 5.37%	36,982 $6.34 Million
Q4 2023 Jan 09, 2024	BUY	$166.89 - $198.11 $37,717 - $44,772	226 Added 0.58%	39,082 $7.52 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $448,060 - $516,467	2,629 Added 7.26%	38,856 $6.65 Million
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $381,678 - $462,424	-2,384 Reduced 6.17%	36,227 $7.03 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $144,567 - $178,633	1,147 Added 3.06%	38,611 $5.02 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $625,631 - $790,187	-4,527 Reduced 10.78%	37,464 $5.18 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $8,323 - $11,420	64 Added 0.15%	41,991 $5.74 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $1.31 Million - $1.58 Million	8,683 Added 26.12%	41,927 $7.32 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $872,234 - $1.07 Million	7,496 Added 29.11%	33,244 $4.06 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.84 Million - $2.72 Million	20,242 Added 367.64%	25,748 $2.98 Million
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $56,074 - $85,307	-931 Reduced 14.46%	5,506 $2.01 Million
Q1 2020 Apr 22, 2020	BUY	$56.09 - $81.8 $22,772 - $33,210	406 Added 6.73%	6,437 $1.64 Million
Q4 2019 Jan 10, 2020	SELL	$54.74 - $73.41 $15,272 - $20,481	-279 Reduced 4.42%	6,031 $1.77 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $310 - $363	-8 Reduced 0.13%	6,310 $1.06 Million
Q3 2017 Oct 20, 2017	BUY	$37.18 - $41.01 $234,903 - $259,101	6,318	6,318 $974,000

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

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 $3.55T
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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Aua Capital Management, LLC Apple Inc. Transaction History