Vancity Investment Management LTD Apple Inc. Transaction History

Vancity Investment Management LTD

$835 Million
Q3 2024

A detailed history of Vancity Investment Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Vancity Investment Management LTD holds 226,689 shares of AAPL stock, worth $54.3 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

226,689

Previous 463,207 51.06%

Holding current value

$54.3 Million

Previous $89.1 Million 40.69%

% of portfolio

6.33%

Previous 5.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $49 Million - $55.5 Million	-236,518 Reduced 51.06%	226,689 $52.8 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $37.8 Million - $49.6 Million	229,017 Added 97.79%	463,207 $89.1 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $6.35 Million - $7.34 Million	37,586 Added 19.12%	234,190 $40.2 Million
Q4 2023 Feb 20, 2024	SELL	$166.89 - $198.11 $11.2 Million - $13.3 Million	-67,308 Reduced 25.5%	196,604 $37.9 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $284,045 - $374,652	-2,272 Reduced 0.85%	263,912 $43.5 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $993,573 - $1.23 Million	-7,883 Reduced 2.88%	266,184 $34.6 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $3.28 Million - $4.15 Million	-23,757 Reduced 7.98%	274,067 $37.9 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $6.47 Million - $8.88 Million	-49,773 Reduced 14.32%	297,824 $40.7 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $2.92 Million - $3.52 Million	-19,364 Reduced 5.28%	347,597 $60.7 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $589,675 - $764,238	4,238 Added 1.17%	366,961 $65.2 Million
Q3 2021 Oct 07, 2021	BUY	$137.27 - $156.69 $347,704 - $396,895	2,533 Added 0.7%	362,723 $51.3 Million
Q2 2021 Jul 20, 2021	BUY	$122.77 - $136.96 $4.54 Million - $5.06 Million	36,952 Added 11.43%	360,190 $49.3 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $1,861 - $2,290	-16 Reduced -0.0%	323,238 $39.5 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $35.2 Million - $44.2 Million	323,254 New	323,254 $42.9 Million

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 $3.85T
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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Vancity Investment Management LTD Apple Inc. Transaction History