Imc Chicago, LLC Apple Inc. Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Apple Inc. stock. As of the latest transaction made, Imc Chicago, LLC holds 67,483 shares of AAPL stock, worth $12.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

67,483

Holding current value

$12.8 Million

% of portfolio

0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$169.0 - $195.18 $11.4 Million - $13.2 Million	67,483 New	67,483 $11.6 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $1.08 Million - $1.49 Million	8,336 Added 10.85%	85,174 $11.6 Million
Q1 2022 Apr 19, 2022	SELL	$150.62 - $182.01 $8.61 Million - $10.4 Million	-57,143 Reduced 42.65%	76,838 $13.4 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $6.51 Million - $8.44 Million	46,802 Added 53.68%	133,981 $23.8 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $12 Million - $13.7 Million	87,179 New	87,179 $12.3 Million

Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $23.8 Million - $29.3 Million	-204,746 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$108.77 - $136.69 $8.09 Million - $10.2 Million	74,375 Added 57.05%	204,746 $27.2 Million
Q3 2020 Nov 17, 2020	BUY	$91.03 - $134.18 $5.49 Million - $8.1 Million	60,334 Added 86.15%	130,371 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $4.22 Million - $6.42 Million	70,037 New	70,037 $25.5 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $12.7 Million - $18.5 Million	-226,371 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $12.4 Million - $16.6 Million	226,371 New	226,371 $66.5 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $2.63 Million - $3.05 Million	-54,424 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $289,704 - $353,956	6,686 Added 14.01%	54,424 $10.8 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $316,288 - $433,906	8,897 Added 22.91%	47,738 $9.07 Million
Q4 2018 Apr 24, 2019	BUY	$36.71 - $58.02 $1.43 Million - $2.25 Million	38,841 New	38,841 $6.13 Million

Others Institutions Holding AAPL

# of Institutions

5,472

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$250 Billion
4.56% of portfolio
Black Rock Inc. New York, NY

1.04B
Shares

$198 Billion
4.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

789M
Shares

$150 Billion
41.27% of portfolio
State Street Corp Boston, MA

589M
Shares

$112 Billion
4.58% of portfolio
Geode Capital Management, LLC Boston, MA

308M
Shares

$58.4 Billion
4.94% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.05T
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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