Harvest Fund Management Co., LTD Apple Inc. Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Apple Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 512,754 shares of AAPL stock, worth $130 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares

512,754

Previous 379,424 35.14%

Holding current value

$130 Million

Previous $79.9 Million 49.44%

% of portfolio

7.19%

Previous 5.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $27.6 Million - $31.3 Million	133,330 Added 35.14%	512,754 $119 Million
Q2 2024 Aug 08, 2024	BUY	$165.0 - $216.67 $14.3 Million - $18.7 Million	86,433 Added 29.5%	379,424 $79.9 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $20.1 Million - $23.2 Million	118,689 Added 68.09%	292,991 $50.2 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $1.23 Million - $1.46 Million	-7,346 Reduced 4.04%	174,302 $33.6 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $1.04 Million - $1.2 Million	6,114 Added 3.48%	181,648 $31.1 Million
Q2 2023 Jul 07, 2023	BUY	$160.1 - $193.97 $2.36 Million - $2.86 Million	14,723 Added 9.16%	175,534 $34 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $107,767 - $142,143	862 Added 0.54%	160,811 $26.5 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $699,269 - $864,045	5,548 Added 3.59%	159,949 $20.8 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $13,958 - $17,629	-101 Reduced 0.07%	154,401 $21.3 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $12.4 Million - $17 Million	-95,370 Reduced 38.17%	154,502 $21.1 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $7.47 Million - $9.03 Million	-49,617 Reduced 16.57%	249,872 $43.6 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $4.11 Million - $5.33 Million	29,559 Added 10.95%	299,489 $53.4 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $3.78 Million - $4.31 Million	27,527 Added 11.36%	269,930 $38.2 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $13.1 Million - $14.6 Million	106,637 Added 78.54%	242,403 $33.3 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $757,852 - $932,401	-6,513 Reduced 4.58%	135,766 $16.6 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $1.37 Million - $1.72 Million	-12,567 Reduced 8.12%	142,279 $18.9 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $11 Million - $16.1 Million	120,339 Added 348.74%	154,846 $18 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $277,600 - $422,322	4,609 Added 15.42%	34,507 $12.6 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $254,648 - $371,372	4,540 Added 17.9%	29,898 $7.36 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $155,461 - $208,484	2,840 Added 12.61%	25,358 $9.48 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $61,862 - $71,667	-1,280 Reduced 5.38%	22,518 $5.04 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $143,378 - $175,178	-3,309 Reduced 12.21%	23,798 $4.71 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $28,155 - $38,625	-792 Reduced 2.84%	27,107 $5.15 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $432,590 - $683,707	-11,784 Reduced 29.7%	27,899 $4.4 Million
Q3 2018 Oct 31, 2018	BUY	$45.98 - $57.09 $1.36 Million - $1.69 Million	29,570 Added 292.4%	39,683 $8.96 Million
Q1 2018 May 08, 2018	BUY	$38.79 - $45.43 $32,195 - $37,706	830 Added 8.94%	10,113 $1.7 Million
Q4 2017 Jan 25, 2018	BUY	$38.37 - $44.1 $13,045 - $14,994	340 Added 3.8%	9,283 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $332,500 - $366,752	8,943	8,943 $1.38 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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Harvest Fund Management Co., LTD Apple Inc. Transaction History