E Fund Management Co., Ltd. Apple Inc. Transaction History

E Fund Management Co., Ltd.

$1.8 Billion
Q2 2024

A detailed history of E Fund Management Co., Ltd. transactions in Apple Inc. stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 306,884 shares of AAPL stock, worth $69.6 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

306,884

Previous 233,255 31.57%

Holding current value

$69.6 Million

Previous $40 Million 61.6%

% of portfolio

3.59%

Previous 2.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $12.1 Million - $16 Million	73,629 Added 31.57%	306,884 $64.6 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $9.05 Million - $10.4 Million	53,521 Added 29.78%	233,255 $40 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $4.31 Million - $5.12 Million	-25,850 Reduced 12.57%	179,734 $34.6 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $2.08 Million - $2.4 Million	-12,226 Reduced 5.61%	205,584 $35.2 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $4.96 Million - $6.01 Million	-30,994 Reduced 12.46%	217,810 $42.2 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $565,715 - $746,172	4,525 Added 1.85%	248,804 $41 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $929,923 - $1.15 Million	-7,378 Reduced 2.93%	244,279 $31.7 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $477,895 - $603,593	-3,458 Reduced 1.36%	251,657 $34.8 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $465,354 - $638,458	-3,578 Reduced 1.38%	255,115 $34.9 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $2.07 Million - $2.5 Million	13,733 Added 5.61%	258,693 $45.2 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $3.96 Million - $5.14 Million	-28,484 Reduced 10.42%	244,960 $43.5 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $6.48 Million - $7.4 Million	-47,212 Reduced 14.72%	273,444 $38.7 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $37.3 Million - $45.9 Million	320,656 New	320,656 $39.2 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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 E Fund Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on E Fund Management Co., Ltd. with notifications on news.

Account

E Fund Management Co., Ltd. Apple Inc. Transaction History