Thomas White International LTD Apple Inc. Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Apple Inc. stock. As of the latest transaction made, Thomas White International LTD holds 30,635 shares of AAPL stock, worth $7.2 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

30,635

Previous 28,181 8.71%

Holding current value

$7.2 Million

Previous $4.65 Million 27.87%

% of portfolio

1.27%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $392,885 - $476,002	2,454 Added 8.71%	30,635 $5.94 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $3,040 - $3,840	-22 Reduced 0.08%	28,181 $3.9 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $2,333 - $2,663	-17 Reduced 0.06%	28,203 $3.99 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $1.66 Million - $2.04 Million	-14,252 Reduced 33.56%	28,220 $3.45 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $154,018 - $193,553	1,416 Added 3.45%	42,472 $5.64 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $2.8 Million - $4.13 Million	30,792 Added 300.0%	41,056 $4.76 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $11,218 - $16,360	-200 Reduced 1.91%	10,264 $2.61 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $106,305 - $142,562	1,942 Added 22.79%	10,464 $3.07 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $3,021 - $4,145	85 Added 1.01%	8,522 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $3,560 - $5,627	-97 Reduced 1.14%	8,437 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $300,433 - $373,026	6,534 Added 326.7%	8,534 $1.93 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $1,667 - $1,953	-43 Reduced 2.1%	2,000 $336,000
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $2,187 - $2,513	-57 Reduced 2.71%	2,043 $345,000
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $78,078 - $86,121	2,100	2,100 $323,000

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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Thomas White International LTD Apple Inc. Transaction History