Metis Global Partners, LLC Apple Inc. Transaction History

Metis Global Partners, LLC

$2.87 Billion
Q2 2024

A detailed history of Metis Global Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Metis Global Partners, LLC holds 803,801 shares of AAPL stock, worth $182 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

803,801

Previous 812,938 1.12%

Holding current value

$182 Million

Previous $139 Million 21.44%

% of portfolio

5.89%

Previous 5.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $1.51 Million - $1.98 Million	-9,137 Reduced 1.12%	803,801 $169 Million
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $3.25 Million - $3.76 Million	-19,247 Reduced 2.31%	812,938 $139 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $16.4 Million - $19.4 Million	98,009 Added 13.35%	832,185 $160 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $16.3 Million - $18.8 Million	95,922 Added 15.03%	734,176 $126 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $581,002 - $703,917	3,629 Added 0.57%	638,254 $124 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $20.1 Million - $26.5 Million	160,466 Added 33.84%	634,625 $105 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $23.4 Million - $28.9 Million	185,779 Added 64.42%	474,159 $61.6 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $3.14 Million - $3.97 Million	22,726 Added 8.55%	288,380 $39.9 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $1.72 Million - $2.35 Million	13,188 Added 5.22%	265,654 $36.3 Million
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $16.9 Million - $20.4 Million	112,193 Added 79.98%	252,466 $44.1 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $19.5 Million - $25.3 Million	140,273 New	140,273 $24.9 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Metis Global Partners, LLC Apple Inc. Transaction History