Ci Investments Inc. Apple Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Apple Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 3,002,763 shares of AAPL stock, worth $719 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

3,002,763

Previous 3,055,273 1.72%

Holding current value

$719 Million

Previous $644 Million 8.72%

% of portfolio

2.66%

Previous 2.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $10.9 Million - $12.3 Million	-52,510 Reduced 1.72%	3,002,763 $700 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $142 Million - $186 Million	858,188 Added 39.06%	3,055,273 $644 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $1.47 Million - $1.7 Million	-8,724 Reduced 0.4%	2,197,085 $377 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $77.8 Million - $92.3 Million	-465,882 Reduced 17.44%	2,205,809 $425 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $74.7 Million - $86.1 Million	-438,252 Reduced 14.09%	2,671,691 $457 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $29.2 Million - $35.4 Million	182,296 Added 6.23%	3,109,943 $603 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $28.7 Million - $37.8 Million	229,265 Added 8.5%	2,927,647 $483 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $54.4 Million - $67.2 Million	431,330 Added 19.03%	2,698,382 $351 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $46.6 Million - $58.8 Million	-336,869 Reduced 12.94%	2,267,052 $313 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $14.9 Million - $20.5 Million	-114,665 Reduced 4.22%	2,603,921 $356 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $6.7 Million - $8.09 Million	-44,457 Reduced 1.61%	2,718,586 $475 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $30.6 Million - $39.7 Million	220,115 Added 8.66%	2,763,043 $490 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $2.49 Million - $2.85 Million	-18,158 Reduced 0.71%	2,542,928 $360 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $11.4 Million - $12.7 Million	-92,830 Reduced 3.5%	2,561,086 $351 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $42.5 Million - $52.3 Million	-365,488 Reduced 12.1%	2,653,916 $324 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $35.6 Million - $44.7 Million	326,898 Added 12.14%	3,019,404 $401 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $164 Million - $242 Million	1,805,855 Added 203.67%	2,692,506 $312 Million
Q2 2020 Aug 07, 2020	BUY	$60.23 - $91.63 $5.74 Million - $8.73 Million	95,294 Added 12.04%	886,651 $323 Million
Q1 2020 Aug 07, 2020	SELL	$56.09 - $81.8 $2.45 Million - $3.57 Million	-43,671 Reduced 5.23%	791,357 $201 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $6.89 Million - $9.24 Million	-125,813 Reduced 13.09%	835,028 $245 Million
Q3 2019 Nov 08, 2019	BUY	$48.33 - $55.99 $14.4 Million - $16.6 Million	297,228 Added 44.79%	960,841 $215 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $4.26 Million - $5.21 Million	-98,427 Reduced 12.92%	663,613 $134 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $3.97 Million - $5.44 Million	-111,569 Reduced 12.77%	762,040 $145 Million
Q4 2018 Feb 15, 2019	BUY	$36.71 - $58.02 $9.63 Million - $15.2 Million	262,215 Added 42.89%	873,609 $34.5 Million
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $16.6 Million - $20.7 Million	-362,040 Reduced 37.19%	611,394 $138 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $19.8 Million - $23.7 Million	-488,783 Reduced 33.43%	973,434 $180 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $147,595 - $172,861	-3,805 Reduced 0.26%	1,462,217 $245 Million
Q4 2017 Feb 02, 2018	SELL	$38.37 - $44.1 $13.3 Million - $15.2 Million	-345,454 Reduced 19.07%	1,466,022 $248 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $67.4 Million - $74.3 Million	1,811,476	1,811,476 $279 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.85T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Apple Inc. Transaction History