Investment Management Corp Of Ontario Apple Inc. Transaction History

Investment Management Corp Of Ontario

$2.96 Billion
Q4 2024

A detailed history of Investment Management Corp Of Ontario transactions in Apple Inc. stock. As of the latest transaction made, Investment Management Corp Of Ontario holds 1,664,137 shares of AAPL stock, worth $409 Million. This represents 14.08% of its overall portfolio holdings.

Number of Shares

1,664,137

Previous 1,684,262 1.19%

Holding current value

$409 Million

Previous $392 Million 6.24%

% of portfolio

14.08%

Previous 9.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$221.69 - $259.02 $4.46 Million - $5.21 Million	-20,125 Reduced 1.19%	1,664,137 $417 Million
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $30 Million - $34 Million	144,648 Added 9.4%	1,684,262 $392 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $2.03 Million - $2.66 Million	-12,291 Reduced 0.79%	1,539,614 $324 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $55 Million - $63.5 Million	-325,208 Reduced 17.32%	1,551,905 $266 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $38.1 Million - $45.2 Million	228,283 Added 13.85%	1,877,113 $361 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $16 Million - $18.4 Million	93,809 Added 6.03%	1,648,830 $282 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $58.8 Million - $71.2 Million	-367,101 Reduced 19.1%	1,555,021 $302 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $61.1 Million - $80.6 Million	-488,941 Reduced 20.28%	1,922,122 $317 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $304 Million - $375 Million	2,411,063 New	2,411,063 $313 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $336 Million - $406 Million	-2,229,522 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $30.9 Million - $35.3 Million	225,000 Added 11.22%	2,229,522 $315 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $38.1 Million - $42.5 Million	-310,300 Reduced 13.4%	2,004,522 $275 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $252 Million - $316 Million	2,314,822 New	2,314,822 $307 Million

Others Institutions Holding AAPL

# of Institutions

6,236

Shares Held

9.05B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.95T
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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Investment Management Corp Of Ontario Apple Inc. Transaction History