Infusive Asset Management Inc. Apple Inc. Transaction History

Infusive Asset Management Inc.

$239 Million
Q3 2024

A detailed history of Infusive Asset Management Inc. transactions in Apple Inc. stock. As of the latest transaction made, Infusive Asset Management Inc. holds 30,284 shares of AAPL stock, worth $7.12 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

30,284

Previous 38,783 21.91%

Holding current value

$7.12 Million

Previous $8.17 Million 13.65%

% of portfolio

2.95%

Previous 3.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $1.76 Million - $2 Million	-8,499 Reduced 21.91%	30,284 $7.05 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $3.19 Million - $4.18 Million	19,315 Added 99.21%	38,783 $8.17 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $3.29 Million - $3.8 Million	19,468 New	19,468 $3.34 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $1.04 Million - $1.26 Million	-6,475 Reduced 12.27%	46,285 $8.98 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $1.35 Million - $1.79 Million	-10,828 Reduced 17.03%	52,760 $8.7 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $4.23 Million - $5.23 Million	33,579 Added 111.9%	63,588 $8.26 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $3.8 Million - $4.8 Million	-27,520 Reduced 47.84%	30,009 $4.15 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $8.72 Million - $12 Million	-67,080 Reduced 53.83%	57,529 $7.87 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $17.1 Million - $20.6 Million	113,276 Added 999.52%	124,609 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $223,180 - $289,249	-1,604 Reduced 12.4%	11,333 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $18.3 Million - $20.9 Million	-133,440 Reduced 91.16%	12,937 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $13.5 Million - $15.1 Million	-110,149 Reduced 42.94%	146,377 $20 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $2.94 Million - $3.62 Million	25,276 Added 10.93%	256,526 $31 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $25.2 Million - $31.6 Million	231,250 New	231,250 $30.7 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

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 $3.78T
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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Infusive Asset Management Inc. Apple Inc. Transaction History