Triasima Portfolio Management Inc. Apple Inc. Transaction History

Triasima Portfolio Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $109,395 - $143,652	-663 Reduced 40.6%	970 $204,000
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $416,923 - $481,509	-2,467 Reduced 60.17%	1,633 $280,000
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $279,808 - $345,742	-2,220 Reduced 35.13%	4,100 $532,000
Q2 2022 Mar 10, 2023	BUY	$130.06 - $178.44 $39,018 - $53,532	300 Added 4.98%	6,320 $864,000
Q2 2022 Jul 20, 2022	BUY	$130.06 - $178.44 $39,018 - $53,532	300 Added 4.98%	6,320 $864,000
Q1 2022 Mar 10, 2023	BUY	$150.62 - $182.01 $289,190 - $349,459	1,920 Added 46.83%	6,020 $1.05 Million
Q1 2022 Jul 20, 2022	SELL	$150.62 - $182.01 $49,704 - $60,063	-330 Reduced 5.2%	6,020 $1.05 Million
Q4 2021 Mar 10, 2023	SELL	$139.14 - $180.33 $59,830 - $77,541	-430 Reduced 6.34%	6,350 $1.13 Million
Q4 2021 Jul 20, 2022	SELL	$139.14 - $180.33 $59,830 - $77,541	-430 Reduced 6.34%	6,350 $1.13 Million
Q4 2020 Mar 10, 2023	BUY	$108.77 - $136.69 $291,503 - $366,329	2,680 Added 65.37%	6,780 $900,000
Q4 2020 Jul 20, 2022	BUY	$108.77 - $136.69 $737,460 - $926,758	6,780 New	6,780 $899,000

5,697

8.8B

219M

196M

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;...

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