Novo Holdings Apple Inc. Transaction History

Novo Holdings

$1.4 Billion
Q2 2024

A detailed history of Novo Holdings transactions in Apple Inc. stock. As of the latest transaction made, Novo Holdings holds 182,960 shares of AAPL stock, worth $41.7 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

182,960

Previous 182,960 -0.0%

Holding current value

$41.7 Million

Previous $38.5 Million -0.0%

% of portfolio

2.75%

Previous 3.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $6.51 Million - $7.51 Million	-38,500 Reduced 17.38%	182,960 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $11.8 Million - $14.3 Million	-73,820 Reduced 25.0%	221,460 $43 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $9.23 Million - $12.2 Million	-73,824 Reduced 20.0%	295,280 $48.7 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $11.6 Million - $14.4 Million	-92,275 Reduced 20.0%	369,104 $48 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $19.4 Million - $26.7 Million	-149,500 Reduced 24.47%	461,379 $63.1 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $46.4 Million - $56.1 Million	-308,000 Reduced 33.52%	610,879 $107 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $16.5 Million - $21.4 Million	-118,525 Reduced 11.43%	918,879 $163 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $23.4 Million - $29.3 Million	-214,700 Reduced 17.15%	1,037,404 $138 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $79.5 Million - $117 Million	873,878 Added 231.05%	1,252,104 $145 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $1.77 Million - $2.69 Million	-29,380 Reduced 7.21%	378,226 $138 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $7.84 Million - $11.4 Million	139,818 Added 52.21%	407,606 $104 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $11.6 Million - $14.2 Million	267,788 New	267,788 $53 Million

Others Institutions Holding AAPL

# of Institutions

5,679

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 $3.66T
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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