Avity Investment Management Inc. Apple Inc. Transaction History

Avity Investment Management Inc.

  • $1.25 Billion
  • Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Apple Inc. stock. As of the latest transaction made, Avity Investment Management Inc. holds 340,499 shares of AAPL stock, worth $86.7 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares
340,499
Previous 346,532 1.74%
Holding current value
$86.7 Million
Previous $73 Million 8.65%
% of portfolio
6.35%
Previous 5.96%

Shares

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

Oct 10, 2024
SELL
$207.23 - $234.82 $1.25 Million - $1.42 Million
-6,033 Reduced 1.74%
340,499 $79.3 Million
Q2 2024

Jul 11, 2024
SELL
$165.0 - $216.67 $652,905 - $857,363
-3,957 Reduced 1.13%
346,532 $73 Million
Q1 2024

Apr 16, 2024
SELL
$169.0 - $195.18 $968,370 - $1.12 Million
-5,730 Reduced 1.61%
350,489 $60.1 Million
Q4 2023

Jan 11, 2024
SELL
$166.89 - $198.11 $794,062 - $942,607
-4,758 Reduced 1.32%
356,219 $68.6 Million
Q3 2023

Oct 18, 2023
SELL
$170.43 - $196.45 $1.19 Million - $1.37 Million
-6,954 Reduced 1.89%
360,977 $61.8 Million
Q2 2023

Jul 17, 2023
SELL
$160.1 - $193.97 $1.56 Million - $1.89 Million
-9,755 Reduced 2.58%
367,931 $71.4 Million
Q1 2023

Apr 18, 2023
SELL
$125.02 - $164.9 $167,401 - $220,801
-1,339 Reduced 0.35%
377,686 $62.3 Million
Q4 2022

Jan 12, 2023
SELL
$126.04 - $155.74 $1.36 Million - $1.68 Million
-10,783 Reduced 2.77%
379,025 $49.2 Million
Q3 2022

Oct 13, 2022
SELL
$138.2 - $174.55 $489,504 - $618,256
-3,542 Reduced 0.9%
389,808 $53.9 Million
Q2 2022

Jul 13, 2022
SELL
$130.06 - $178.44 $722,743 - $991,591
-5,557 Reduced 1.39%
393,350 $53.8 Million
Q1 2022

Apr 19, 2022
SELL
$150.62 - $182.01 $7.07 Million - $8.54 Million
-46,927 Reduced 10.53%
398,907 $69.7 Million
Q4 2021

Jan 14, 2022
SELL
$139.14 - $180.33 $1.32 Million - $1.71 Million
-9,478 Reduced 2.08%
445,834 $79.2 Million
Q3 2021

Oct 13, 2021
SELL
$137.27 - $156.69 $1.05 Million - $1.2 Million
-7,659 Reduced 1.65%
455,312 $64.4 Million
Q2 2021

Jul 13, 2021
SELL
$122.77 - $136.96 $147,324 - $164,352
-1,200 Reduced 0.26%
462,971 $63.4 Million
Q1 2021

Apr 15, 2021
SELL
$116.36 - $143.16 $1.26 Million - $1.55 Million
-10,799 Reduced 2.27%
464,171 $56.7 Million
Q4 2020

Jan 15, 2021
SELL
$108.77 - $136.69 $3.33 Million - $4.19 Million
-30,656 Reduced 6.06%
474,970 $63 Million
Q3 2020

Oct 08, 2020
BUY
$91.03 - $134.18 $32.9 Million - $48.5 Million
361,492 Added 250.8%
505,626 $58.6 Million
Q2 2020

Jul 15, 2020
SELL
$60.23 - $91.63 $74,986 - $114,079
-1,245 Reduced 0.86%
144,134 $52.6 Million
Q1 2020

Apr 09, 2020
SELL
$56.09 - $81.8 $1.17 Million - $1.71 Million
-20,866 Reduced 12.55%
145,379 $37 Million
Q4 2019

Jan 15, 2020
SELL
$54.74 - $73.41 $588,892 - $789,744
-10,758 Reduced 6.08%
166,245 $48.8 Million
Q3 2019

Oct 10, 2019
SELL
$48.33 - $55.99 $157,942 - $182,975
-3,268 Reduced 1.81%
177,003 $39.6 Million
Q2 2019

Jul 22, 2019
SELL
$43.33 - $52.94 $284,201 - $347,233
-6,559 Reduced 3.51%
180,271 $35.7 Million
Q1 2019

Apr 12, 2019
BUY
$35.55 - $48.77 $57,235 - $78,519
1,610 Added 0.87%
186,830 $35.5 Million
Q4 2018

Jan 22, 2019
SELL
$36.71 - $58.02 $246,764 - $390,010
-6,722 Reduced 3.5%
185,220 $29.2 Million
Q3 2018

Oct 18, 2018
SELL
$45.98 - $57.09 $220,382 - $273,632
-4,793 Reduced 2.44%
191,942 $43.3 Million
Q2 2018

Jul 20, 2018
SELL
$40.58 - $48.49 $123,241 - $147,264
-3,037 Reduced 1.52%
196,735 $36.4 Million
Q1 2018

Apr 19, 2018
BUY
$38.79 - $45.43 $4,383 - $5,133
113 Added 0.06%
199,772 $33.5 Million
Q4 2017

Jan 10, 2018
BUY
$38.37 - $44.1 $21,295 - $24,475
555 Added 0.28%
199,659 $33.8 Million
Q3 2017

Oct 20, 2017
BUY
$37.18 - $41.01 $7.4 Million - $8.17 Million
199,104
199,104 $30.7 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
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 $4.09T
  • 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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