Aureus Asset Management, LLC Apple Inc. Transaction History

Aureus Asset Management, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Aureus Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 268,197 shares of AAPL stock, worth $60.5 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares
268,197
Previous 276,754 3.09%
Holding current value
$60.5 Million
Previous $47.5 Million 19.03%
% of portfolio
3.94%
Previous 3.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $1.41 Million - $1.85 Million
-8,557 Reduced 3.09%
268,197 $56.5 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $179,816 - $207,671
-1,064 Reduced 0.38%
276,754 $47.5 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $236,316 - $280,523
-1,416 Reduced 0.51%
277,818 $53.5 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $4.55 Million - $5.25 Million
-26,709 Reduced 8.73%
279,234 $47.8 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $2.39 Million - $2.9 Million
-14,940 Reduced 4.66%
305,943 $59.3 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $3.85 Million - $5.08 Million
-30,832 Reduced 8.77%
320,883 $52.9 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $23,821 - $29,434
-189 Reduced 0.05%
351,715 $45.7 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $1.85 Million - $2.33 Million
-13,366 Reduced 3.66%
351,904 $48.6 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $7.33 Million - $10.1 Million
-56,395 Reduced 13.37%
365,270 $49.9 Million
Q1 2022

May 12, 2022
BUY
$150.62 - $182.01 $707,462 - $854,900
4,697 Added 1.13%
421,665 $73.6 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $642,409 - $832,583
4,617 Added 1.12%
416,968 $74 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $1.35 Million - $1.55 Million
9,867 Added 2.45%
412,351 $58.3 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $1.49 Million - $1.66 Million
12,149 Added 3.11%
402,484 $55.1 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $2.64 Million - $3.25 Million
-22,706 Reduced 5.5%
390,335 $47.7 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $551,028 - $692,471
5,066 Added 1.24%
413,041 $54.8 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $26 Million - $38.4 Million
286,074 Added 234.68%
407,975 $47.2 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $105,462 - $160,444
-1,751 Reduced 1.42%
121,901 $44.5 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $903,609 - $1.32 Million
-16,110 Reduced 11.53%
123,652 $31.4 Million
Q4 2019

Feb 12, 2020
BUY
$54.74 - $73.41 $102,199 - $137,056
1,867 Added 1.35%
139,762 $41 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $16,335 - $18,924
-338 Reduced 0.24%
137,895 $30.9 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $32,584 - $39,810
-752 Reduced 0.54%
138,233 $27.4 Million
Q1 2019

May 13, 2019
BUY
$35.55 - $48.77 $101,281 - $138,945
2,849 Added 2.09%
138,985 $26.4 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $1.17 Million - $1.85 Million
31,816 Added 30.5%
136,136 $21.5 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $12,092 - $15,014
-263 Reduced 0.25%
104,320 $23.5 Million
Q2 2018

Aug 13, 2018
BUY
$40.58 - $48.49 $249,648 - $298,310
6,152 Added 6.25%
104,583 $19.4 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $15,709 - $18,399
-405 Reduced 0.41%
98,431 $16.5 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $122,131 - $140,370
3,183 Added 3.33%
98,836 $16.7 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $3.56 Million - $3.92 Million
95,653
95,653 $14.7 Million

Others Institutions Holding AAPL

# of Institutions
5,703
Shares Held
9.09B
Call Options Held
190M
Put Options Held
166M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.62T
  • 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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