Autus Asset Management, LLC Apple Inc. Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Autus Asset Management, LLC holds 128,610 shares of AAPL stock, worth $29.9 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

128,610

Previous 132,775 3.14%

Holding current value

$29.9 Million

Previous $18.3 Million 8.93%

% of portfolio

3.01%

Previous 3.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $524,956 - $648,657	-4,165 Reduced 3.14%	128,610 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $185,326 - $234,071	-1,341 Reduced 1.0%	132,775 $18.3 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $603,218 - $827,604	-4,638 Reduced 3.34%	134,116 $18.3 Million
Q1 2022 Apr 13, 2022	SELL	$150.62 - $182.01 $7.05 Million - $8.51 Million	-46,781 Reduced 25.21%	138,754 $24.2 Million
Q4 2021 Jan 14, 2022	SELL	$139.14 - $180.33 $469,319 - $608,253	-3,373 Reduced 1.79%	185,535 $32.9 Million
Q3 2021 Oct 18, 2021	SELL	$137.27 - $156.69 $807,422 - $921,650	-5,882 Reduced 3.02%	188,908 $26.7 Million
Q2 2021 Jul 16, 2021	SELL	$122.77 - $136.96 $763,383 - $851,617	-6,218 Reduced 3.09%	194,790 $26.7 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $279,729 - $344,156	2,404 Added 1.21%	201,008 $24.6 Million
Q4 2020 Jan 19, 2021	SELL	$108.77 - $136.69 $2.62 Million - $3.3 Million	-24,110 Reduced 10.83%	198,604 $26.4 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $14.8 Million - $21.7 Million	162,071 Added 267.25%	222,714 $25.8 Million
Q2 2020 Jul 16, 2020	SELL	$60.23 - $91.63 $51,075 - $77,702	-848 Reduced 1.38%	60,643 $22.1 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $157,556 - $229,776	-2,809 Reduced 4.37%	61,491 $15.6 Million
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $129,241 - $173,321	-2,361 Reduced 3.54%	64,300 $18.9 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $39,630 - $45,911	-820 Reduced 1.22%	66,661 $14.9 Million
Q2 2019 Jul 15, 2019	SELL	$43.33 - $52.94 $18,371 - $22,446	-424 Reduced 0.62%	67,481 $13.4 Million
Q1 2019 Apr 16, 2019	SELL	$35.55 - $48.77 $3,377 - $4,633	-95 Reduced 0.14%	67,905 $12.9 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $2,569 - $4,061	70 Added 0.1%	68,000 $10.7 Million
Q3 2018 Oct 26, 2018	SELL	$45.98 - $57.09 $83,683 - $103,903	-1,820 Reduced 2.61%	67,930 $15.3 Million
Q2 2018 Aug 03, 2018	SELL	$40.58 - $48.49 $58,232 - $69,583	-1,435 Reduced 2.02%	69,750 $12.9 Million
Q1 2018 Apr 24, 2018	SELL	$38.79 - $45.43 $10,395 - $12,175	-268 Reduced 0.38%	71,185 $11.9 Million
Q4 2017 Feb 01, 2018	SELL	$38.37 - $44.1 $42,590 - $48,951	-1,110 Reduced 1.53%	71,453 $12.1 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $25,542 - $28,173	687 Added 0.96%	72,563 $11.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	71,876	71,876 $10.4 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.74T
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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Autus Asset Management, LLC Apple Inc. Transaction History