Tevis Investment Management Apple Inc. Transaction History

Tevis Investment Management

$134 Million
Q3 2024

A detailed history of Tevis Investment Management transactions in Apple Inc. stock. As of the latest transaction made, Tevis Investment Management holds 25,520 shares of AAPL stock, worth $5.87 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

25,520

Previous 24,496 4.18%

Holding current value

$5.87 Million

Previous $5.16 Million 15.2%

% of portfolio

4.44%

Previous 4.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$207.23 - $234.82 $212,203 - $240,455	1,024 Added 4.18%	25,520 $5.94 Million
Q2 2024 Jul 23, 2024	BUY	$165.0 - $216.67 $16,995 - $22,317	103 Added 0.42%	24,496 $5.16 Million
Q1 2024 Apr 16, 2024	BUY	$169.0 - $195.18 $28,392 - $32,790	168 Added 0.69%	24,393 $4.18 Million
Q4 2023 Jan 19, 2024	BUY	$166.89 - $198.11 $88,618 - $105,196	531 Added 2.24%	24,225 $4.66 Million
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $110,779 - $127,692	-650 Reduced 2.67%	23,694 $4.06 Million
Q2 2023 Aug 01, 2023	SELL	$160.1 - $193.97 $31,859 - $38,600	-199 Reduced 0.81%	24,344 $4.72 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $3,000 - $3,957	-24 Reduced 0.1%	24,543 $4.05 Million
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $241,366 - $298,242	-1,915 Reduced 7.23%	24,567 $3.19 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $11,332 - $14,313	82 Added 0.31%	26,482 $3.69 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $152,430 - $209,131	1,172 Added 4.65%	26,400 $3.61 Million
Q1 2022 Aug 05, 2022	SELL	$150.62 - $182.01 $86,004 - $103,927	-571 Reduced 2.21%	25,228 $4.4 Million
Q4 2021 Aug 05, 2022	BUY	$139.14 - $180.33 $3.59 Million - $4.65 Million	25,799 New	25,799 $4.59 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $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;...

More about AAPL

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Tevis Investment Management Apple Inc. Transaction History