Industrial Alliance Investment Management Inc. Apple Inc. Transaction History

Industrial Alliance Investment Management Inc.

$242 Million
Q1 2024

A detailed history of Industrial Alliance Investment Management Inc. transactions in Apple Inc. stock. As of the latest transaction made, Industrial Alliance Investment Management Inc. holds 18,251 shares of AAPL stock, worth $3.84 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

18,251

Previous 17,663 3.33%

Holding current value

$3.84 Million

Previous $3.4 Million 7.97%

% of portfolio

1.29%

Previous 1.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $99,372 - $114,765	588 Added 3.33%	18,251 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $131,509 - $156,110	-788 Reduced 4.27%	17,663 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $705,068 - $812,713	4,137 Added 28.9%	18,451 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $200 Million - $242 Million	-1,247,676 Reduced 98.87%	14,314 $2.78 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $19 Million - $25.1 Million	151,933 Added 13.69%	1,261,990 $208 Million

Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $12.2 Million - $15.1 Million	97,102 Added 9.59%	1,110,057 $144 Million
Q3 2022 Nov 18, 2022	SELL	$138.2 - $174.55 $620,932 - $784,253	-4,493 Reduced 0.44%	1,012,955 $140 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $2.6 Million - $3.56 Million	-19,978 Reduced 1.93%	1,017,448 $139 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $23.1 Million - $27.9 Million	-153,388 Reduced 12.88%	1,037,426 $181 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $136 Million - $177 Million	979,361 Added 463.16%	1,190,814 $211 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $29.4 Million - $38.1 Million	211,453 New	211,453 $1.19 Billion

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Industrial Alliance Investment Management Inc. Apple Inc. Transaction History