Nicola Wealth Management Ltd. Apple Inc. Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $2.39 Million - $2.96 Million	-19,000 Reduced 21.35%	70,000 $9.1 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.17 Million - $1.48 Million	-8,500 Reduced 8.72%	89,000 $12.3 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $3.64 Million - $5 Million	28,000 Added 40.29%	97,500 $13.3 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $451,860 - $546,030	-3,000 Reduced 4.14%	69,500 $12.1 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $417,419 - $540,990	3,000 Added 4.32%	72,500 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $3.02 Million - $3.45 Million	-22,000 Reduced 24.04%	69,500 $9.83 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $1.47 Million - $1.64 Million	12,000 Added 15.09%	91,500 $12.5 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $930,880 - $1.15 Million	-8,000 Reduced 9.14%	79,500 $9.71 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $1.14 Million - $1.44 Million	10,500 Added 13.64%	87,500 $11.6 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $5.19 Million - $7.65 Million	57,000 Added 285.0%	77,000 $8.92 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $602,300 - $916,300	-10,000 Reduced 33.33%	20,000 $7.3 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $560,900 - $818,000	10,000 Added 50.0%	30,000 $7.63 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $1.09 Million - $1.47 Million	20,000 New	20,000 $5.87 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $3.81 Million - $4.66 Million	-88,000 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $796,319 - $1.09 Million	22,400 Added 34.15%	88,000 $16.7 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $1.47 Million - $2.32 Million	40,000 Added 156.25%	65,600 $10.3 Million
Q3 2018 Nov 07, 2018	BUY	$45.98 - $57.09 $1.18 Million - $1.46 Million	25,600 New	25,600 $5.78 Million
Q2 2018 Aug 03, 2018	SELL	$40.58 - $48.49 $1.32 Million - $1.58 Million	-32,600 Closed	0 $0
Q1 2018 Jun 04, 2018	BUY	$38.79 - $45.43 $1.26 Million - $1.48 Million	32,600 New	32,600 $5.47 Million

Others Institutions Holding AAPL

# of Institutions

5,768

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$301 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$235 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$131 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$74.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$67.1 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 $3.59T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicola Wealth Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Nicola Wealth Management Ltd. with notifications on news.

Account