Itau Unibanco Holding S.A. Apple Inc. Transaction History

Itau Unibanco Holding S.A.

$3.14 Billion
Q4 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Apple Inc. stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 96,239 shares of AAPL stock, worth $20.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

96,239

Previous 3,867 2388.73%

Holding current value

$20.5 Million

Previous $900,000 2577.78%

% of portfolio

0.77%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$221.69 - $259.02 $20.5 Million - $23.9 Million	92,372 Added 2388.73%	96,239 $24.1 Million
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $34.8 Million - $39.5 Million	-168,096 Reduced 97.75%	3,867 $900,000
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $28.4 Million - $37.3 Million	171,963 New	171,963 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $302,513 - $348,698	1,775 Added 3.76%	48,964 $8.38 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $2.2 Million - $2.66 Million	-13,732 Reduced 22.54%	47,189 $9.15 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $1.64 Million - $2.16 Million	13,124 Added 27.46%	60,921 $10 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $6.02 Million - $7.44 Million	47,797 New	47,797 $6.21 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $6.91 Million - $9.48 Million	-53,148 Reduced 64.16%	29,695 $4.06 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $1.36 Million - $1.64 Million	-8,999 Reduced 9.8%	82,843 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $4.64 Million - $6.02 Million	-33,368 Reduced 26.65%	91,842 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $2.1 Million - $2.4 Million	15,307 Added 13.93%	125,210 $17.7 Million
Q2 2021 Aug 17, 2021	SELL	$122.77 - $136.96 $27.3 Million - $30.4 Million	-222,173 Reduced 66.9%	109,903 $15.1 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $31.8 Million - $39.1 Million	273,014 Added 462.25%	332,076 $40.7 Million
Q4 2020 Feb 19, 2021	SELL	$108.77 - $136.69 $840 Million - $1.06 Billion	-7,719,058 Reduced 99.24%	59,062 $7.84 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $837 Million - $1.05 Billion	7,698,699 Added 9693.53%	7,778,120 $123,000
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $5.76 Million - $8.49 Million	63,304 Added 392.78%	79,421 $9.23 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $878,454 - $1.34 Million	14,585 Added 952.02%	16,117 $5.88 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $22,940 - $33,456	-409 Reduced 21.07%	1,532 $389,000
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $319,407 - $428,347	-5,835 Reduced 75.04%	1,941 $571,000
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $89,893 - $104,141	1,860 Added 31.44%	7,776 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $3.52 Million - $4.3 Million	-81,230 Reduced 93.21%	5,916 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $3.59 Million - $5.67 Million	-97,701 Reduced 52.86%	87,146 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $21.1 Million - $26.2 Million	-459,239 Reduced 71.3%	184,847 $41.7 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $15.7 Million - $18.7 Million	385,707 Added 149.28%	644,086 $119 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $9.75 Million - $11.4 Million	251,461 Added 3634.88%	258,379 $43.4 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $55,789 - $64,121	1,454 Added 26.61%	6,918 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $203,151 - $224,078	5,464	5,464 $2.67 Million

Others Institutions Holding AAPL

# of Institutions

6,276

Shares Held

9.06B

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 $3.42T
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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Itau Unibanco Holding S.A. Apple Inc. Transaction History