Value Partners Investments Inc. Apple Inc. Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q2 2024

A detailed history of Value Partners Investments Inc. transactions in Apple Inc. stock. As of the latest transaction made, Value Partners Investments Inc. holds 4,020 shares of AAPL stock, worth $894,128. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,020

Previous 4,091 1.74%

Holding current value

$894,128

Previous $701,000 20.68%

% of portfolio

0.08%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$165.0 - $216.67 $11,715 - $15,383	-71 Reduced 1.74%	4,020 $846,000
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $19,942 - $23,031	118 Added 2.97%	4,091 $701,000
Q4 2023 May 02, 2024	BUY	$166.89 - $198.11 $148,698 - $176,516	891 Added 28.91%	3,973 $764,000
Q4 2023 Jan 26, 2024	BUY	$166.89 - $198.11 $37,216 - $44,178	223 Added 7.8%	3,082 $593,000
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $69,876 - $80,544	410 Added 16.74%	2,859 $489,000
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $128,400 - $155,563	-802 Reduced 24.67%	2,449 $475,000
Q1 2023 May 01, 2023	BUY	$125.02 - $164.9 $21,128 - $27,868	169 Added 5.48%	3,251 $536,000
Q4 2022 Jan 09, 2023	BUY	$126.04 - $155.74 $4,789 - $5,918	38 Added 1.25%	3,082 $0
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $449,011 - $567,112	-3,249 Reduced 51.63%	3,044 $420,000
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $488,245 - $669,863	3,754 Added 147.85%	6,293 $859,000
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $87,359 - $105,565	580 Added 29.61%	2,539 $444,000
Q4 2021 Jan 12, 2022	BUY	$139.14 - $180.33 $35,619 - $46,164	256 Added 15.03%	1,959 $347,000
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $24,983 - $28,517	182 Added 11.97%	1,703 $240,000
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $186,733 - $208,316	1,521 New	1,521 $208,000

Others Institutions Holding AAPL

# of Institutions

5,675

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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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Value Partners Investments Inc. Apple Inc. Transaction History