Aureus Asset Management, LLC Apple Inc. Transaction History

Aureus Asset Management, LLC

  • $1.51 Billion
  • Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 266,409 shares of AAPL stock, worth $67.5 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares
266,409
Previous 268,197 0.67%
Holding current value
$67.5 Million
Previous $56.5 Million 9.84%
% of portfolio
4.11%
Previous 3.94%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $370,527 - $419,858
-1,788 Reduced 0.67%
266,409 $62 Million
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $1.41 Million - $1.85 Million
-8,557 Reduced 3.09%
268,197 $56.5 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $179,816 - $207,671
-1,064 Reduced 0.38%
276,754 $47.5 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $236,316 - $280,523
-1,416 Reduced 0.51%
277,818 $53.5 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $4.55 Million - $5.25 Million
-26,709 Reduced 8.73%
279,234 $47.8 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $2.39 Million - $2.9 Million
-14,940 Reduced 4.66%
305,943 $59.3 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $3.85 Million - $5.08 Million
-30,832 Reduced 8.77%
320,883 $52.9 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $23,821 - $29,434
-189 Reduced 0.05%
351,715 $45.7 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $1.85 Million - $2.33 Million
-13,366 Reduced 3.66%
351,904 $48.6 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $7.33 Million - $10.1 Million
-56,395 Reduced 13.37%
365,270 $49.9 Million
Q1 2022

May 12, 2022
BUY
$150.62 - $182.01 $707,462 - $854,900
4,697 Added 1.13%
421,665 $73.6 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $642,409 - $832,583
4,617 Added 1.12%
416,968 $74 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $1.35 Million - $1.55 Million
9,867 Added 2.45%
412,351 $58.3 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $1.49 Million - $1.66 Million
12,149 Added 3.11%
402,484 $55.1 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $2.64 Million - $3.25 Million
-22,706 Reduced 5.5%
390,335 $47.7 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $551,028 - $692,471
5,066 Added 1.24%
413,041 $54.8 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $26 Million - $38.4 Million
286,074 Added 234.68%
407,975 $47.2 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $105,462 - $160,444
-1,751 Reduced 1.42%
121,901 $44.5 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $903,609 - $1.32 Million
-16,110 Reduced 11.53%
123,652 $31.4 Million
Q4 2019

Feb 12, 2020
BUY
$54.74 - $73.41 $102,199 - $137,056
1,867 Added 1.35%
139,762 $41 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $16,335 - $18,924
-338 Reduced 0.24%
137,895 $30.9 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $32,584 - $39,810
-752 Reduced 0.54%
138,233 $27.4 Million
Q1 2019

May 13, 2019
BUY
$35.55 - $48.77 $101,281 - $138,945
2,849 Added 2.09%
138,985 $26.4 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $1.17 Million - $1.85 Million
31,816 Added 30.5%
136,136 $21.5 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $12,092 - $15,014
-263 Reduced 0.25%
104,320 $23.5 Million
Q2 2018

Aug 13, 2018
BUY
$40.58 - $48.49 $249,648 - $298,310
6,152 Added 6.25%
104,583 $19.4 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $15,709 - $18,399
-405 Reduced 0.41%
98,431 $16.5 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $122,131 - $140,370
3,183 Added 3.33%
98,836 $16.7 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $3.56 Million - $3.92 Million
95,653
95,653 $14.7 Million

Others Institutions Holding AAPL

# of Institutions
5,706
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.07T
  • 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
Track This Portfolio

Track Aureus Asset Management, LLC Portfolio

Follow Aureus Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aureus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aureus Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email