Opseu Pension Plan Trust Fund Apple Inc. Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $14,510 - $18,327	105 Added 0.74%	14,211 $2.01 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $322,548 - $442,531	-2,480 Reduced 14.95%	14,106 $1.92 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $90,522 - $109,388	601 Added 3.76%	16,586 $2.88 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $189,508 - $245,609	1,362 Added 9.31%	15,985 $2.91 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $33,356 - $38,075	-243 Reduced 1.63%	14,623 $2.05 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $741,285 - $826,964	-6,038 Reduced 28.88%	14,866 $2.07 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $70,979 - $87,327	610 Added 3.01%	20,904 $2.59 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $173,705 - $218,293	1,597 Added 8.54%	20,294 $2.65 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $1.26 Million - $1.86 Million	13,876 Added 287.82%	18,697 $2.18 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $89,983 - $136,895	1,494 Added 44.91%	4,821 $1.75 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $186,611 - $272,148	3,327 New	3,327 $822,000

5,695

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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