Handelsinvest Investeringsforvaltning Apple Inc. Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

A detailed history of Handelsinvest Investeringsforvaltning transactions in Apple Inc. stock. As of the latest transaction made, Handelsinvest Investeringsforvaltning holds 39,685 shares of AAPL stock, worth $10.1 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

39,685

Previous 49,679 20.12%

Holding current value

$10.1 Million

Previous $9.57 Million 28.86%

% of portfolio

3.27%

Previous 3.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $1.69 Million - $1.95 Million	-9,994 Reduced 20.12%	39,685 $6.81 Million
Q4 2023 Jan 11, 2024	BUY	$166.89 - $198.11 $3.27 Million - $3.89 Million	19,612 Added 65.23%	49,679 $9.57 Million
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $52,322 - $60,310	-307 Reduced 1.01%	30,067 $5.15 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $120,235 - $145,671	-751 Reduced 2.41%	30,374 $5.89 Million
Q1 2023 Apr 27, 2023	BUY	$125.02 - $164.9 $892,267 - $1.18 Million	7,137 Added 29.75%	31,125 $5.13 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $865,768 - $1.07 Million	-6,869 Reduced 22.26%	23,988 $3.12 Million
Q2 2022 Jul 13, 2022	SELL	$130.06 - $178.44 $1.32 Million - $1.82 Million	-10,174 Reduced 24.8%	30,857 $4.22 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $1.2 Million - $1.46 Million	8,000 Added 24.22%	41,031 $7.16 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $695,699 - $901,650	-5,000 Reduced 13.15%	33,031 $5.87 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $3.25 Million - $4 Million	27,931 Added 276.54%	38,031 $4.65 Million
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $199,701 - $250,962	1,836 Added 22.22%	10,100 $1.34 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $564,203 - $831,647	6,198 Added 300.0%	8,264 $957,000
Q1 2020 Apr 30, 2020	SELL	$56.09 - $81.8 $84,135 - $122,700	-1,500 Reduced 42.06%	2,066 $525,000
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $47,678 - $63,940	-871 Reduced 19.63%	3,566 $1.05 Million
Q3 2019 Oct 22, 2019	BUY	$48.33 - $55.99 $48,330 - $55,990	1,000 Added 29.1%	4,437 $994,000
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $31,717 - $38,752	-732 Reduced 17.56%	3,437 $680,000
Q1 2019 Apr 11, 2019	SELL	$35.55 - $48.77 $73,872 - $101,344	-2,078 Reduced 33.26%	4,169 $792,000
Q1 2018 May 01, 2018	SELL	$38.79 - $45.43 $65,943 - $77,231	-1,700 Reduced 21.39%	6,247 $1.05 Million
Q3 2017 Oct 23, 2017	BUY	$37.18 - $41.01 $295,469 - $325,906	7,947	7,947 $1.23 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;...

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Handelsinvest Investeringsforvaltning Apple Inc. Transaction History