Humankind Investments LLC Apple Inc. Transaction History

Humankind Investments LLC

$270 Million
Q3 2024

A detailed history of Humankind Investments LLC transactions in Apple Inc. stock. As of the latest transaction made, Humankind Investments LLC holds 76,212 shares of AAPL stock, worth $19.4 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares

76,212

Previous 78,106 2.42%

Holding current value

$19.4 Million

Previous $16.5 Million 7.9%

% of portfolio

6.56%

Previous 4.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $392,493 - $444,749	-1,894 Reduced 2.42%	76,212 $17.7 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $1.52 Million - $2 Million	-9,208 Reduced 10.55%	78,106 $16.5 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $494,832 - $571,487	2,928 Added 3.47%	87,314 $15 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $362,151 - $429,898	-2,170 Reduced 2.51%	84,386 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $511 - $589	3 Added 0.0%	86,556 $14.8 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $399,769 - $484,343	2,497 Added 2.97%	86,553 $16.8 Million
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $1,125 - $1,484	9 Added 0.01%	84,056 $13.9 Million
Q4 2022 Jan 26, 2023	BUY	$126.04 - $155.74 $341,316 - $421,743	2,708 Added 3.33%	84,047 $0
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $152,849 - $193,052	-1,106 Reduced 1.34%	81,339 $11.2 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $463,143 - $635,424	3,561 Added 4.51%	82,445 $11.3 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $19,429 - $23,479	-129 Reduced 0.16%	78,884 $13.8 Million
Q4 2021 Mar 21, 2022	BUY	$139.14 - $180.33 $2.42 Million - $3.14 Million	17,413 Added 28.27%	79,013 $14 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $2.36 Million - $3.06 Million	-16,975 Reduced 21.6%	61,600 $10.9 Million
Q3 2021 Mar 21, 2022	BUY	$137.27 - $156.69 $2.33 Million - $2.66 Million	16,975 Added 27.56%	78,575 $11.1 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $2.85 Million - $3.25 Million	-20,773 Reduced 25.22%	61,600 $8.72 Million
Q2 2021 Mar 21, 2022	BUY	$122.77 - $136.96 $2.55 Million - $2.85 Million	20,773 Added 33.72%	82,373 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.46 Million - $1.62 Million	-11,857 Reduced 16.14%	61,600 $8.44 Million
Q1 2021 Mar 21, 2022	BUY	$116.36 - $143.16 $1.38 Million - $1.7 Million	11,857 Added 19.25%	73,457 $8.97 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $6.7 Million - $8.42 Million	61,600 New	61,600 $8.17 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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Humankind Investments LLC Apple Inc. Transaction History