Vantage Consulting Group Inc Apple Inc. Transaction History

Vantage Consulting Group Inc

$61.2 Million
Q2 2024

A detailed history of Vantage Consulting Group Inc transactions in Apple Inc. stock. As of the latest transaction made, Vantage Consulting Group Inc holds 2,194 shares of AAPL stock, worth $494,966. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,194

Previous 2,786 21.25%

Holding current value

$494,966

Previous $477,000 3.14%

% of portfolio

0.75%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $97,680 - $128,268	-592 Reduced 21.25%	2,194 $462,000
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $66,248 - $76,510	392 Added 16.37%	2,786 $477,000
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $62,416 - $74,093	-374 Reduced 13.51%	2,394 $460,000
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $10,566 - $12,179	62 Added 2.29%	2,768 $473,000
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $115,272 - $139,658	-720 Reduced 21.02%	2,706 $524,000
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $21,878 - $28,857	-175 Reduced 4.86%	3,426 $564,000
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $16,763 - $20,713	133 Added 3.84%	3,601 $467,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $34,550 - $43,637	-250 Reduced 6.72%	3,468 $479,000
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $73,353 - $100,640	564 Added 17.88%	3,718 $508,000
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $11,898 - $14,378	79 Added 2.57%	3,154 $551,000
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $54,125 - $70,148	-389 Reduced 11.23%	3,075 $546,000
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $74,949 - $85,552	-546 Reduced 13.62%	3,464 $490,000
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $127,803 - $142,575	1,041 Added 35.06%	4,010 $549,000
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $190,015 - $233,780	1,633 Added 122.23%	2,969 $363,000
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $145,316 - $182,617	1,336 New	1,336 $177,000

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

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 $3.63T
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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Vantage Consulting Group Inc Apple Inc. Transaction History