Everence Capital Management Inc Apple Inc. Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 399,198 shares of AAPL stock, worth $102 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

399,198

Previous 399,198 -0.0%

Holding current value

$102 Million

Previous $68 Million 36.79%

% of portfolio

5.87%

Previous 4.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$165.0 - $216.67 $264,000 - $346,672	-1,600 Reduced 0.4%	399,198 $68 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $50,700 - $58,554	-300 Reduced 0.07%	400,798 $68.7 Million
Q3 2023 Oct 16, 2023	BUY	$170.43 - $196.45 $323,817 - $373,255	1,900 Added 0.48%	401,098 $68.7 Million
Q1 2023 Apr 04, 2023	BUY	$125.02 - $164.9 $975,156 - $1.29 Million	7,800 Added 1.99%	399,198 $65.8 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $4.53 Million - $5.6 Million	-35,960 Reduced 8.41%	391,398 $50.9 Million
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $9.87 Million - $13.5 Million	75,910 Added 21.6%	427,358 $58.4 Million
Q3 2020 Feb 01, 2021	BUY	$91.03 - $134.18 $23.3 Million - $34.3 Million	255,856 Added 267.65%	351,448 $40.7 Million
Q4 2019 Jan 28, 2020	BUY	$54.74 - $73.41 $451,167 - $605,045	8,242 Added 9.44%	95,592 $28.1 Million
Q2 2019 Aug 02, 2019	BUY	$43.33 - $52.94 $72,794 - $88,939	1,680 Added 1.96%	87,350 $17.3 Million
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $727,708 - $998,321	-20,470 Reduced 19.29%	85,670 $16.3 Million
Q3 2018 Oct 22, 2018	SELL	$45.98 - $57.09 $138,399 - $171,840	-3,010 Reduced 2.76%	106,140 $24 Million
Q2 2018 Jul 26, 2018	SELL	$40.58 - $48.49 $103,884 - $124,134	-2,560 Reduced 2.29%	109,150 $20.2 Million
Q1 2018 Apr 30, 2018	SELL	$38.79 - $45.43 $157,875 - $184,900	-4,070 Reduced 3.52%	111,710 $18.7 Million
Q4 2017 Feb 02, 2018	BUY	$38.37 - $44.1 $362,327 - $416,436	9,443 Added 8.88%	115,780 $19.6 Million
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $3.95 Million - $4.36 Million	106,337	106,337 $16.4 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.

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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Everence Capital Management Inc Apple Inc. Transaction History