China Universal Asset Management Co., Ltd. Apple Inc. Transaction History

China Universal Asset Management Co., Ltd.

  • $893 Million
  • Q3 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Apple Inc. stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 229,378 shares of AAPL stock, worth $51.6 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares
229,378
Previous 118,602 93.4%
Holding current value
$51.6 Million
Previous $25 Million 113.87%
% of portfolio
5.98%
Previous 3.57%

Shares

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

Oct 25, 2024
BUY
$207.23 - $234.82 $23 Million - $26 Million
110,776 Added 93.4%
229,378 $53.4 Million
Q2 2024

Jul 19, 2024
BUY
$165.0 - $216.67 $7.12 Million - $9.34 Million
43,123 Added 57.13%
118,602 $25 Million
Q1 2024

Apr 29, 2024
BUY
$169.0 - $195.18 $7.15 Million - $8.25 Million
42,282 Added 127.37%
75,479 $12.9 Million
Q4 2023

May 21, 2024
SELL
$166.89 - $198.11 $7.06 Million - $8.38 Million
-42,282 Reduced 56.02%
33,197 $6.39 Million
Q4 2023

Jan 23, 2024
SELL
$166.89 - $198.11 $1.33 Million - $1.58 Million
-7,967 Reduced 19.35%
33,197 $6.39 Million
Q3 2023

May 21, 2024
BUY
$170.43 - $196.45 $2.75 Million - $3.17 Million
16,159 Added 64.62%
41,164 $7.05 Million
Q3 2023

Oct 30, 2023
BUY
$170.43 - $196.45 $2.75 Million - $3.17 Million
16,159 Added 64.62%
41,164 $7.05 Million
Q2 2023

May 21, 2024
BUY
$160.1 - $193.97 $1.77 Million - $2.14 Million
11,038 Added 79.03%
25,005 $4.85 Million
Q2 2023

Jul 27, 2023
BUY
$160.1 - $193.97 $1.77 Million - $2.14 Million
11,038 Added 79.03%
25,005 $4.85 Million
Q1 2023

May 21, 2024
SELL
$125.02 - $164.9 $2.33 Million - $3.07 Million
-18,633 Reduced 57.16%
13,967 $2.3 Million
Q1 2023

Apr 27, 2023
SELL
$125.02 - $164.9 $2.33 Million - $3.07 Million
-18,633 Reduced 57.16%
13,967 $2.3 Million
Q4 2022

May 21, 2024
SELL
$126.04 - $155.74 $5.4 Million - $6.68 Million
-42,879 Reduced 56.81%
32,600 $4.24 Million
Q3 2022

Oct 21, 2022
BUY
$138.2 - $174.55 $414,599 - $523,650
3,000 Added 10.14%
32,600 $4.51 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $2.73 Million - $3.75 Million
-21,000 Reduced 41.5%
29,600 $4.05 Million
Q1 2022

Apr 25, 2022
SELL
$150.62 - $182.01 $13.6 Million - $16.5 Million
-90,612 Reduced 64.17%
50,600 $8.84 Million
Q4 2021

Feb 11, 2022
BUY
$139.14 - $180.33 $19.6 Million - $25.5 Million
141,212 New
141,212 $25.1 Million

Others Institutions Holding AAPL

# of Institutions
5,694
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 $3.62T
  • 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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