University Of Texas Apple Inc. Transaction History

University Of Texas

$590 Million
Q3 2024

A detailed history of University Of Texas transactions in Apple Inc. stock. As of the latest transaction made, University Of Texas holds 102,842 shares of AAPL stock, worth $25.9 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

102,842

Previous 70,766 45.33%

Holding current value

$25.9 Million

Previous $14.9 Million 60.7%

% of portfolio

4.06%

Previous 2.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $6.65 Million - $7.53 Million	32,076 Added 45.33%	102,842 $24 Million
Q2 2024 Sep 17, 2024	BUY	$165.0 - $216.67 $11.7 Million - $15.3 Million	70,696 Added 100994.29%	70,766 $14.9 Million
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $11,550 - $15,166	70 New	70 $15,000
Q1 2024 Aug 29, 2024	BUY	$169.0 - $195.18 $6.46 Million - $7.46 Million	38,213 Added 1317.69%	41,113 $7.05 Million
Q1 2024 Aug 29, 2024	BUY	$169.0 - $195.18 $478,270 - $552,359	2,830 Added 4042.86%	2,900 $497,000
Q4 2023 Aug 29, 2024	BUY	$166.89 - $198.11 $6.85 Million - $8.13 Million	41,043 Added 58632.86%	41,113 $7.92 Million
Q4 2023 Feb 28, 2024	BUY	$166.89 - $198.11 $61,415 - $72,904	368 Added 657.14%	424 $82,000
Q3 2023 Aug 29, 2024	BUY	$170.43 - $196.45 $496,973 - $572,848	2,916 Added 4165.71%	2,986 $511,000
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $7,669 - $8,840	45 Added 409.09%	56 $10,000
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $1,761 - $2,133	11 New	11 $2,000
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $59,995 - $74,132	476 New	476 $62,000
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $42,022 - $50,780	-279 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $1.53 Million - $1.99 Million	-11,027 Reduced 97.53%	279 $50,000
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $1.52 Million - $1.74 Million	11,106 Added 5553.0%	11,306 $1.6 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $24,554 - $27,392	200 New	200 $27,000
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $10,239 - $12,598	-88 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $9,571 - $12,028	88 New	88 $12,000
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $22,323 - $32,556	-398 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $21,786 - $29,217	398 New	398 $117,000
Q2 2019 Aug 19, 2019	SELL	$43.33 - $52.94 $10,485 - $12,811	-242 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$35.55 - $48.77 $7,181 - $9,851	202 Added 505.0%	242 $46,000
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $1,468 - $2,320	40 New	40 $6,000
Q2 2018 Aug 07, 2018	SELL	$40.58 - $48.49 $568 - $678	-14 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $25,562 - $29,938	-659 Reduced 97.92%	14 $2,000
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $25,823 - $29,679	673	673 $114,000

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

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 $4.05T
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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University Of Texas Apple Inc. Transaction History