A detailed history of Augustine Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Augustine Asset Management Inc holds 133,515 shares of AAPL stock, worth $34.6 Million. This represents 10.88% of its overall portfolio holdings.

Number of Shares
133,515
Previous 135,527 1.48%
Holding current value
$34.6 Million
Previous $28.5 Million 8.94%
% of portfolio
10.88%
Previous 11.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$207.23 - $234.82 $416,946 - $472,457
-2,012 Reduced 1.48%
133,515 $31.1 Million
Q2 2024

Aug 01, 2024

BUY
$165.0 - $216.67 $65,670 - $86,234
398 Added 0.29%
135,527 $28.5 Million
Q1 2024

Apr 26, 2024

SELL
$169.0 - $195.18 $367,913 - $424,906
-2,177 Reduced 1.59%
135,129 $23.2 Million
Q4 2023

Jan 24, 2024

BUY
$166.89 - $198.11 $664,555 - $788,874
3,982 Added 2.99%
137,306 $26.4 Million
Q3 2023

Nov 14, 2023

SELL
$170.43 - $196.45 $429,824 - $495,446
-2,522 Reduced 1.86%
133,324 $22.8 Million
Q2 2023

Jul 24, 2023

BUY
$160.1 - $193.97 $113,030 - $136,942
706 Added 0.52%
135,846 $26.4 Million
Q1 2023

May 01, 2023

SELL
$125.02 - $164.9 $60,009 - $79,152
-480 Reduced 0.35%
135,140 $22.3 Million
Q4 2022

Feb 09, 2023

BUY
$126.04 - $155.74 $919,587 - $1.14 Million
7,296 Added 5.69%
135,620 $17.6 Million
Q3 2022

Oct 24, 2022

BUY
$138.2 - $174.55 $149,808 - $189,212
1,084 Added 0.85%
128,324 $17.7 Million
Q2 2022

Aug 02, 2022

SELL
$130.06 - $178.44 $735,359 - $1.01 Million
-5,654 Reduced 4.25%
127,240 $17.4 Million
Q1 2022

Apr 27, 2022

BUY
$150.62 - $182.01 $58,892 - $71,165
391 Added 0.3%
132,894 $23.2 Million
Q4 2021

Feb 01, 2022

BUY
$139.14 - $180.33 $16,557 - $21,459
119 Added 0.09%
132,503 $23.5 Million
Q3 2021

Oct 26, 2021

SELL
$137.27 - $156.69 $155,526 - $177,529
-1,133 Reduced 0.85%
132,384 $18.7 Million
Q2 2021

Jul 20, 2021

SELL
$122.77 - $136.96 $4.7 Million - $5.24 Million
-38,293 Reduced 22.29%
133,517 $18.3 Million
Q1 2021

May 05, 2021

SELL
$116.36 - $143.16 $26,181 - $32,211
-225 Reduced 0.13%
171,810 $21 Million
Q4 2020

Jan 26, 2021

SELL
$108.77 - $136.69 $119,538 - $150,222
-1,099 Reduced 0.63%
172,035 $22.8 Million
Q3 2020

Oct 21, 2020

BUY
$91.03 - $134.18 $11.1 Million - $16.4 Million
122,239 Added 240.18%
173,134 $20.1 Million
Q2 2020

Jul 15, 2020

SELL
$60.23 - $91.63 $32,524 - $49,480
-540 Reduced 1.05%
50,895 $18.6 Million
Q1 2020

Apr 21, 2020

SELL
$56.09 - $81.8 $436,997 - $637,303
-7,791 Reduced 13.15%
51,435 $13.1 Million
Q4 2019

Feb 05, 2020

BUY
$54.74 - $73.41 $46,857 - $62,838
856 Added 1.47%
59,226 $17.4 Million
Q3 2019

Oct 30, 2019

SELL
$48.33 - $55.99 $97,529 - $112,987
-2,018 Reduced 3.34%
58,370 $13.1 Million
Q2 2019

Aug 05, 2019

SELL
$43.33 - $52.94 $8,319 - $10,164
-192 Reduced 0.32%
60,388 $12 Million
Q1 2019

Apr 11, 2019

SELL
$35.55 - $48.77 $128,762 - $176,644
-3,622 Reduced 5.64%
60,580 $11.5 Million
Q4 2018

Feb 06, 2019

BUY
$36.71 - $58.02 $8,626 - $13,634
235 Added 0.37%
64,202 $10.1 Million
Q3 2018

Oct 23, 2018

BUY
$45.98 - $57.09 $7,126 - $8,848
155 Added 0.24%
63,967 $14.4 Million
Q2 2018

Jul 12, 2018

BUY
$40.58 - $48.49 $39,078 - $46,695
963 Added 1.53%
63,812 $0
Q1 2018

May 01, 2018

SELL
$38.79 - $45.43 $767,304 - $898,650
-19,781 Reduced 23.94%
62,849 $10.5 Million
Q4 2017

Jan 22, 2018

BUY
$38.37 - $44.1 $123,436 - $141,869
3,217 Added 4.05%
82,630 $14 Million
Q3 2017

Oct 23, 2017

BUY
$37.18 - $41.01 $2.95 Million - $3.26 Million
79,413
79,413 $12.2 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.16T
  • 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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