Geo Capital Gestora De Recursos LTD Apple Inc. Transaction History

Geo Capital Gestora De Recursos LTD

$100 Million
Q2 2024

A detailed history of Geo Capital Gestora De Recursos LTD transactions in Apple Inc. stock. As of the latest transaction made, Geo Capital Gestora De Recursos LTD holds 310 shares of AAPL stock, worth $68,454. This represents 0.06% of its overall portfolio holdings.

Number of Shares

310

Previous 3,908 92.07%

Holding current value

$68,454

Previous $670,000 90.3%

% of portfolio

0.06%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $593,670 - $779,578	-3,598 Reduced 92.07%	310 $65,000
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $609,752 - $704,209	3,608 Added 1202.67%	3,908 $670,000
Q4 2023 Feb 27, 2024	SELL	$166.89 - $198.11 $5,173 - $6,141	-31 Reduced 9.37%	300 $58,000
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $14,656 - $16,894	-86 Reduced 20.62%	331 $57,000
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $31,059 - $37,630	-194 Reduced 31.75%	417 $81,000
Q1 2023 May 18, 2023	SELL	$125.02 - $164.9 $1.32 Million - $1.75 Million	-10,593 Reduced 94.55%	611 $101,000
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $1.34 Million - $1.65 Million	10,593 Added 1733.72%	11,204 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $7,462 - $9,425	54 Added 9.69%	611 $84,000
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $18,728 - $25,695	-144 Reduced 20.54%	557 $76,000
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $10,707 - $12,221	-78 Reduced 10.01%	701 $99,000
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $15,223 - $16,983	124 Added 18.93%	779 $107,000
Q1 2021 May 07, 2021	BUY	$116.36 - $143.16 $43,867 - $53,971	377 Added 135.61%	655 $80,000
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $30,238 - $37,999	278 New	278 $37,000

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

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 $3.55T
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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Geo Capital Gestora De Recursos LTD Apple Inc. Transaction History