Avenir Corp Apple Inc. Transaction History

Avenir Corp

$982 Million
Q3 2024

A detailed history of Avenir Corp transactions in Apple Inc. stock. As of the latest transaction made, Avenir Corp holds 264,852 shares of AAPL stock, worth $66.8 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

264,852

Previous 284,538 6.92%

Holding current value

$66.8 Million

Previous $59.9 Million 2.93%

% of portfolio

6.28%

Previous 5.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $4.08 Million - $4.62 Million	-19,686 Reduced 6.92%	264,852 $61.7 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $4.9 Million - $6.44 Million	-29,727 Reduced 9.46%	284,538 $59.9 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $1.03 Million - $1.18 Million	-6,066 Reduced 1.89%	314,265 $53.9 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $666,057 - $790,657	-3,991 Reduced 1.23%	320,331 $61.7 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $286,833 - $330,625	1,683 Added 0.52%	324,322 $55.5 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $134,484 - $162,934	-840 Reduced 0.26%	322,639 $62.6 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $829,382 - $1.09 Million	-6,634 Reduced 2.01%	323,479 $53.3 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $33,652 - $41,582	267 Added 0.08%	330,113 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $833,345 - $1.05 Million	6,030 Added 1.86%	329,846 $45.6 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $266,883 - $366,158	-2,052 Reduced 0.63%	323,816 $44.3 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $373,838 - $451,748	-2,482 Reduced 0.76%	325,868 $56.9 Million
Q4 2021 Feb 16, 2022	BUY	$139.14 - $180.33 $521,218 - $675,516	3,746 Added 1.15%	328,350 $58.3 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $2.05 Million - $2.34 Million	-14,962 Reduced 4.41%	324,604 $45.9 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $613,972 - $684,936	5,001 Added 1.49%	339,566 $46.5 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $139,748 - $171,935	-1,201 Reduced 0.36%	334,565 $40.9 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $619,336 - $778,312	-5,694 Reduced 1.67%	335,766 $44.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $22.5 Million - $33.1 Million	246,751 Added 260.54%	341,460 $39.5 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $6,805 - $10,354	113 Added 0.12%	94,709 $34.6 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $100,288 - $146,258	1,788 Added 1.93%	94,596 $24.1 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $5,528 - $7,414	101 Added 0.11%	92,808 $27.3 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $163,452 - $189,358	3,382 Added 3.79%	92,707 $20.8 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $36,613 - $44,734	-845 Reduced 0.94%	89,325 $17.7 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $85,675 - $117,535	2,410 Added 2.75%	90,170 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $43,611 - $68,927	1,188 Added 1.37%	87,760 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $18,254 - $22,664	-397 Reduced 0.46%	86,572 $19.5 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $89,681 - $107,162	-2,210 Reduced 2.48%	86,969 $16.1 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $464,820 - $544,387	-11,983 Reduced 11.85%	89,179 $15 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $816,129 - $938,007	-21,270 Reduced 17.37%	101,162 $17.1 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $141,321 - $155,879	-3,801 Reduced 3.01%	122,432 $18.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,233	126,233 $18.2 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;...

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