Omers Administration Corp Apple Inc. Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Apple Inc. stock. As of the latest transaction made, Omers Administration Corp holds 2,028,383 shares of AAPL stock, worth $516 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

2,028,383

Previous 1,762,706 15.07%

Holding current value

$516 Million

Previous $371 Million 27.24%

% of portfolio

4.53%

Previous 3.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $55.1 Million - $62.4 Million	265,677 Added 15.07%	2,028,383 $472 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $146 Million - $192 Million	885,928 Added 101.04%	1,762,706 $371 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $80.6 Million - $95.7 Million	483,100 Added 122.71%	876,778 $169 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $52.8 Million - $60.8 Million	309,725 Added 368.93%	393,678 $67.4 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $272,970 - $330,718	-1,705 Reduced 1.99%	83,953 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $570,835 - $705,346	-4,529 Reduced 5.02%	85,658 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $417,225 - $526,966	-3,019 Reduced 3.24%	90,187 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $1.39 Million - $1.91 Million	-10,715 Reduced 10.31%	93,206 $12.7 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $882,030 - $1.07 Million	-5,856 Reduced 5.33%	103,921 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $869,330 - $992,317	-6,333 Reduced 5.45%	109,777 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $108 Million - $121 Million	-880,322 Reduced 88.35%	116,110 $15.9 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $95.5 Million - $118 Million	821,129 Added 468.41%	996,432 $122 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $19.1 Million - $24 Million	175,303 New	175,303 $23.3 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $2.36 Million - $3.16 Million	-43,100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $207,819 - $240,757	4,300 Added 11.08%	43,100 $9.65 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $12.1 Million - $14.8 Million	-279,820 Reduced 87.82%	38,800 $7.78 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $1.09 Million - $1.72 Million	-29,600 Reduced 8.5%	318,620 $50.3 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $1.88 Million - $2.33 Million	-40,852 Reduced 10.5%	348,220 $78.6 Million
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $93,334 - $111,527	2,300 Added 0.59%	389,072 $72 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $120,249 - $140,833	3,100 Added 0.81%	386,772 $64.9 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $402,885 - $463,050	10,500 Added 2.81%	383,672 $64.9 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $13.9 Million - $15.3 Million	373,172	373,172 $57.5 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.

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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Omers Administration Corp Apple Inc. Transaction History