Sustainable Insight Capital Management, LLC Apple Inc. Transaction History

Sustainable Insight Capital Management, LLC

  • $220 Million
  • Q3 2024

A detailed history of Sustainable Insight Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Sustainable Insight Capital Management, LLC holds 74,401 shares of AAPL stock, worth $17 Million. This represents 7.87% of its overall portfolio holdings.

Number of Shares
74,401
Previous 77,801 4.37%
Holding current value
$17 Million
Previous $16.4 Million 5.74%
% of portfolio
7.87%
Previous 8.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$207.23 - $234.82 $704,582 - $798,388
-3,400 Reduced 4.37%
74,401 $17.3 Million
Q2 2024

Aug 05, 2024
BUY
$165.0 - $216.67 $2.36 Million - $3.1 Million
14,300 Added 22.52%
77,801 $16.4 Million
Q1 2024

May 06, 2024
BUY
$169.0 - $195.18 $9.19 Million - $10.6 Million
54,400 Added 597.74%
63,501 $10.9 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $1.67 Million - $1.98 Million
-10,000 Reduced 52.35%
9,101 $1.75 Million
Q3 2023

Oct 23, 2023
BUY
$170.43 - $196.45 $1.62 Million - $1.87 Million
9,500 Added 98.95%
19,101 $3.27 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $1.76 Million - $2.13 Million
-11,000 Reduced 53.4%
9,601 $1.86 Million
Q1 2023

May 08, 2023
BUY
$125.02 - $164.9 $300,048 - $395,760
2,400 Added 13.19%
20,601 $3.4 Million
Q4 2022

Feb 14, 2023
BUY
$126.04 - $155.74 $36,425 - $45,008
289 Added 1.61%
18,201 $2.36 Million
Q3 2022

Nov 03, 2022
SELL
$138.2 - $174.55 $569,245 - $718,971
-4,119 Reduced 18.7%
17,912 $2.48 Million
Q2 2022

Aug 08, 2022
BUY
$130.06 - $178.44 $286,132 - $392,568
2,200 Added 11.09%
22,031 $3.37 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $400,197 - $483,600
-2,657 Reduced 11.82%
19,831 $3.46 Million
Q4 2021

Feb 02, 2022
SELL
$139.14 - $180.33 $234,311 - $303,675
-1,684 Reduced 6.97%
22,488 $3.99 Million
Q3 2021

Oct 26, 2021
BUY
$137.27 - $156.69 $383,257 - $437,478
2,792 Added 13.06%
24,172 $3.42 Million
Q2 2021

Aug 10, 2021
SELL
$122.77 - $136.96 $393,846 - $439,367
-3,208 Reduced 13.05%
21,380 $2.93 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $745,751 - $917,512
-6,409 Reduced 20.68%
24,588 $3 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $1.54 Million - $1.93 Million
14,146 Added 83.95%
30,997 $4.11 Million
Q1 2020

May 08, 2020
BUY
$56.09 - $81.8 $791,037 - $1.15 Million
14,103 Added 513.21%
16,851 $4.29 Million
Q4 2019

Feb 07, 2020
SELL
$54.74 - $73.41 $10,948 - $14,682
-200 Reduced 6.78%
2,748 $807,000
Q3 2019

Nov 08, 2019
SELL
$48.33 - $55.99 $19,332 - $22,396
-400 Reduced 11.95%
2,948 $660,000
Q2 2019

Aug 06, 2019
SELL
$43.33 - $52.94 $51,996 - $63,528
-1,200 Reduced 26.39%
3,348 $663,000
Q1 2019

May 08, 2019
SELL
$35.55 - $48.77 $749,465 - $1.03 Million
-21,082 Reduced 82.26%
4,548 $864,000
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $54,624 - $86,333
-1,488 Reduced 5.49%
25,630 $4.04 Million
Q3 2018

Nov 09, 2018
SELL
$45.98 - $57.09 $667,261 - $828,490
-14,512 Reduced 34.86%
27,118 $6.12 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $335,596 - $401,012
-8,270 Reduced 16.57%
41,630 $7.71 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $209,466 - $245,322
-5,400 Reduced 9.76%
49,900 $8.37 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $11,511 - $13,230
300 Added 0.55%
55,300 $9.36 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $174,746 - $192,747
4,700 Added 9.34%
55,000 $8.48 Million
Q2 2017

Aug 14, 2017
BUY
N/A
50,300
50,300 $7.24 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • 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;...
More about AAPL
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