Jcic Asset Management Inc. Apple Inc. Transaction History

Jcic Asset Management Inc.

  • $225 Million
  • Q3 2024

A detailed history of Jcic Asset Management Inc. transactions in Apple Inc. stock. As of the latest transaction made, Jcic Asset Management Inc. holds 111,561 shares of AAPL stock, worth $28.4 Million. This represents 11.56% of its overall portfolio holdings.

Number of Shares
111,561
Previous 110,891 0.6%
Holding current value
$28.4 Million
Previous $23.4 Million 11.25%
% of portfolio
11.56%
Previous 10.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$207.23 - $234.82 $138,844 - $157,329
670 Added 0.6%
111,561 $26 Million
Q2 2024

Jul 10, 2024
SELL
$165.0 - $216.67 $4.55 Million - $5.98 Million
-27,581 Reduced 19.92%
110,891 $23.4 Million
Q1 2024

May 06, 2024
BUY
$169.0 - $195.18 $52,390 - $60,505
310 Added 0.22%
138,472 $23.7 Million
Q4 2023

Jan 16, 2024
SELL
$166.89 - $198.11 $88,785 - $105,394
-532 Reduced 0.38%
138,162 $26.6 Million
Q3 2023

Oct 11, 2023
SELL
$170.43 - $196.45 $675,243 - $778,334
-3,962 Reduced 2.78%
138,694 $23.7 Million
Q2 2023

Jul 19, 2023
SELL
$160.1 - $193.97 $1.53 Million - $1.86 Million
-9,585 Reduced 6.3%
142,656 $27.7 Million
Q1 2023

May 08, 2023
BUY
$125.02 - $164.9 $35,880 - $47,326
287 Added 0.19%
152,241 $25.1 Million
Q4 2022

Jan 10, 2023
SELL
$126.04 - $155.74 $672,297 - $830,717
-5,334 Reduced 3.39%
151,954 $19.7 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $21.7 Million - $27.5 Million
157,288 New
157,288 $24.1 Million
Q2 2022

Jun 07, 2022
SELL
$130.06 - $178.44 $23.1 Million - $31.7 Million
-177,758 Closed
0 $0
Q1 2022

Apr 12, 2022
SELL
$150.62 - $182.01 $490,719 - $592,988
-3,258 Reduced 1.8%
177,758 $31 Million
Q4 2021

Jan 19, 2022
SELL
$139.14 - $180.33 $182,273 - $236,232
-1,310 Reduced 0.72%
181,016 $32.1 Million
Q3 2021

Oct 14, 2021
SELL
$137.27 - $156.69 $155,526 - $177,529
-1,133 Reduced 0.62%
182,326 $25.8 Million
Q2 2021

Aug 04, 2021
SELL
$122.77 - $136.96 $93,919 - $104,774
-765 Reduced 0.42%
183,459 $31.2 Million
Q1 2021

Apr 14, 2021
SELL
$116.36 - $143.16 $2,909 - $3,579
-25 Reduced 0.01%
184,224 $22.5 Million
Q4 2020

Feb 23, 2021
SELL
$108.77 - $136.69 $3.84 Million - $4.82 Million
-35,290 Reduced 16.07%
184,249 $24.4 Million
Q3 2020

Oct 08, 2020
BUY
$91.03 - $134.18 $15.1 Million - $22.2 Million
165,365 Added 305.25%
219,539 $25.4 Million
Q2 2020

Aug 07, 2020
BUY
$60.23 - $91.63 $141,420 - $215,147
2,348 Added 4.53%
54,174 $19.8 Million
Q1 2020

Apr 17, 2020
SELL
$56.09 - $81.8 $103,149 - $150,430
-1,839 Reduced 3.43%
51,826 $13.2 Million
Q4 2019

Jan 13, 2020
SELL
$54.74 - $73.41 $70,943 - $95,139
-1,296 Reduced 2.36%
53,665 $15.8 Million
Q3 2019

Oct 07, 2019
SELL
$48.33 - $55.99 $48,813 - $56,549
-1,010 Reduced 1.8%
54,961 $12.3 Million
Q2 2019

Jul 15, 2019
SELL
$43.33 - $52.94 $8,232 - $10,058
-190 Reduced 0.34%
55,971 $11.1 Million
Q1 2019

Apr 12, 2019
SELL
$35.55 - $48.77 $1,528 - $2,097
-43 Reduced 0.08%
56,161 $10.7 Million
Q4 2018

Jan 16, 2019
SELL
$36.71 - $58.02 $1,908 - $3,017
-52 Reduced 0.09%
56,204 $8.87 Million
Q3 2018

Oct 11, 2018
SELL
$45.98 - $57.09 $7,034 - $8,734
-153 Reduced 0.27%
56,256 $12.7 Million
Q2 2018

Aug 08, 2018
BUY
$40.58 - $48.49 $1,136 - $1,357
28 Added 0.05%
56,409 $10.4 Million
Q1 2018

Apr 09, 2018
BUY
$38.79 - $45.43 $20,209 - $23,669
521 Added 0.93%
56,381 $9.46 Million
Q4 2017

Jan 22, 2018
BUY
$38.37 - $44.1 $2.14 Million - $2.46 Million
55,860
55,860 $9.45 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • 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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