Ontario Teachers Pension Plan Board Apple Inc. Transaction History

Ontario Teachers Pension Plan Board

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $685,299 - $789,925	4,021 Added 111.76%	7,619 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $576,039 - $697,904	3,598 New	3,598 $697,000
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $344,430 - $454,299	2,755 New	2,755 $454,000
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $43.6 Million - $52.7 Million	-289,602 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $333,657 - $432,431	-2,398 Reduced 0.82%	289,602 $51.4 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $424,027 - $484,015	-3,089 Reduced 1.05%	292,000 $41.3 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $10,189 - $11,367	-83 Reduced 0.03%	295,089 $40.4 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $33.4 Million - $41.1 Million	286,855 Added 3449.02%	295,172 $36.1 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $4.1 Million - $5.15 Million	-37,656 Reduced 81.91%	8,317 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $3.03 Million - $4.46 Million	33,274 Added 262.02%	45,973 $5.32 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $926,939 - $1.41 Million	-15,390 Reduced 54.79%	12,699 $1.16 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $1.58 Million - $2.3 Million	28,089 New	28,089 $1.79 Million

5,695

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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;...

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