Kiwi Wealth Investments Limited Partnership Apple Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $92.1 Million - $106 Million	-540,327 Reduced 99.23%	4,192 $717,000
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $9.36 Million - $11.3 Million	-58,476 Reduced 9.7%	544,519 $106 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $128,145 - $169,022	-1,025 Reduced 0.17%	602,995 $99.4 Billion
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $14.6 Million - $18 Million	-115,550 Reduced 16.06%	604,020 $78.5 Billion
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $7.49 Million - $10.3 Million	57,594 Added 8.7%	719,570 $98.4 Million
Q1 2022 May 17, 2022	BUY	$150.62 - $182.01 $6.92 Million - $8.36 Million	45,950 Added 7.46%	661,976 $116 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $9.13 Million - $11.8 Million	-65,628 Reduced 9.63%	616,026 $109 Million
Q3 2021 Nov 16, 2021	BUY	$137.27 - $156.69 $10.4 Million - $11.9 Million	75,904 Added 12.53%	681,654 $96.5 Million
Q2 2021 Aug 17, 2021	SELL	$122.77 - $136.96 $13.7 Million - $15.3 Million	-111,627 Reduced 15.56%	605,750 $83 Million
Q1 2021 May 18, 2021	BUY	$116.36 - $143.16 $7.51 Million - $9.24 Million	64,538 Added 9.89%	717,377 $87.6 Million
Q4 2020 Feb 17, 2021	BUY	$108.77 - $136.69 $3.94 Million - $4.95 Million	36,230 Added 5.88%	652,839 $86.6 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $43 Million - $63.4 Million	472,857 Added 328.94%	616,609 $71.4 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $1.8 Million - $2.73 Million	-29,810 Reduced 17.18%	143,752 $52.4 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $937,880 - $1.37 Million	-16,721 Reduced 8.79%	173,562 $44.1 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $545,922 - $732,117	9,973 Added 5.53%	190,283 $55.9 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $582,183 - $674,455	12,046 Added 7.16%	180,310 $40.4 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $791,162 - $966,631	-18,259 Reduced 9.79%	168,264 $33.3 Million
Q1 2019 May 16, 2019	SELL	$35.55 - $48.77 $835,709 - $1.15 Million	-23,508 Reduced 11.19%	186,523 $35.4 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $567,573 - $897,047	15,461 Added 7.95%	210,031 $33.1 Million
Q3 2018 Nov 15, 2018	SELL	$45.98 - $57.09 $914,634 - $1.14 Million	-19,892 Reduced 9.28%	194,570 $43.9 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $2.27 Million - $2.72 Million	56,016 Added 35.35%	214,462 $39.7 Million
Q1 2018 May 16, 2018	SELL	$38.79 - $45.43 $808,228 - $946,579	-20,836 Reduced 11.62%	158,446 $26.6 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $147,571 - $169,608	3,846 Added 2.19%	179,282 $30.3 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $6.52 Million - $7.19 Million	175,436	175,436 $27 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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