Blueshift Asset Management, LLC Apple Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 12,684 shares of AAPL stock, worth $2.89 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

12,684

Previous 17,241 26.43%

Holding current value

$2.89 Million

Previous $3.63 Million 18.65%

% of portfolio

0.75%

Previous 1.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $944,347 - $1.07 Million	-4,557 Reduced 26.43%	12,684 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $400,950 - $526,508	2,430 Added 16.41%	17,241 $3.63 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $2.5 Million - $2.89 Million	14,811 New	14,811 $2.54 Million
Q2 2023 Aug 15, 2023	BUY	$160.1 - $193.97 $227,181 - $275,243	1,419 Added 34.7%	5,508 $1.07 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $511,206 - $674,276	4,089 New	4,089 $674,000
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $563,026 - $711,116	4,074 New	4,074 $563,000
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $10.1 Million - $12.2 Million	-66,899 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $4.26 Million - $5.53 Million	-30,649 Reduced 31.42%	66,899 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $10.6 Million - $12.1 Million	-77,484 Reduced 44.27%	97,548 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $21.5 Million - $24 Million	175,032 New	175,032 $24 Million
Q3 2020 Nov 13, 2020	SELL	$91.03 - $134.18 $805,069 - $1.19 Million	-8,844 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $532,674 - $810,375	8,844 New	8,844 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $434,426 - $530,776	-10,026 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $356,424 - $488,968	10,026 New	10,026 $1.9 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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Blueshift Asset Management, LLC Apple Inc. Transaction History