Harvard Management CO Inc Apple Inc. Transaction History

Harvard Management CO Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $262 Million - $340 Million	-1,883,445 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $75.7 Million - $86.4 Million	-551,458 Reduced 22.65%	1,883,445 $267 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $299 Million - $333 Million	2,434,903 New	2,434,903 $333 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $24.5 Million - $28.4 Million	-506,683 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $15.7 Million - $19.2 Million	-363,368 Reduced 41.76%	506,683 $100 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $6.07 Million - $8.33 Million	-170,844 Reduced 16.41%	870,051 $165 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $34.3 Million - $54.1 Million	932,992 Added 864.66%	1,040,895 $164 Million
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $18.9 Million - $23.5 Million	-411,039 Reduced 79.21%	107,903 $24.4 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $47.6 Million - $56.9 Million	-1,173,582 Reduced 69.34%	518,942 $96.1 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $65.7 Million - $76.9 Million	1,692,524 New	1,692,524 $284 Million

5,740

8.69B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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