Axiom Investment Management LLC Apple Inc. Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Axiom Investment Management LLC holds 11,035 shares of AAPL stock, worth $2.85 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

11,035

Previous 11,166 1.17%

Holding current value

$2.85 Million

Previous $1.55 Million 7.25%

% of portfolio

3.73%

Previous 3.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $16,511 - $20,401	-131 Reduced 1.17%	11,035 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $65,420 - $89,755	-503 Reduced 4.31%	11,166 $1.53 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $2.37 Million - $2.86 Million	-15,721 Reduced 57.4%	11,669 $2.03 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $1 Million - $1.3 Million	-7,207 Reduced 20.83%	27,390 $4.87 Million
Q3 2021 Oct 18, 2021	SELL	$137.27 - $156.69 $356,764 - $407,237	-2,599 Reduced 6.99%	34,597 $4.89 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $78,204 - $87,243	-637 Reduced 1.68%	37,196 $5.1 Million
Q1 2021 May 20, 2021	SELL	$116.36 - $143.16 $7.64 Million - $9.4 Million	-65,664 Reduced 63.45%	37,833 $4.62 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $10.9 Million - $13.4 Million	93,256 Added 910.61%	103,497 $12.6 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $3.52 Million - $4.42 Million	-32,317 Reduced 75.94%	10,241 $5.12 Million
Q3 2020 Mar 16, 2021	BUY	$91.03 - $134.18 $2.82 Million - $4.16 Million	31,032 Added 269.23%	42,558 $4.92 Million
Q2 2020 Mar 16, 2021	SELL	$60.23 - $91.63 $142,504 - $216,796	-2,366 Reduced 17.03%	11,526 $4.2 Million
Q1 2020 Mar 16, 2021	SELL	$56.09 - $81.8 $136,523 - $199,101	-2,434 Reduced 14.91%	13,892 $3.53 Million
Q4 2019 Mar 16, 2021	SELL	$54.74 - $73.41 $716,929 - $961,450	-13,097 Reduced 44.51%	16,326 $4.79 Million
Q3 2019 Mar 16, 2021	SELL	$48.33 - $55.99 $4.23 Million - $4.9 Million	-87,464 Reduced 74.83%	29,423 $6.58 Million
Q2 2019 Mar 16, 2021	SELL	$43.33 - $52.94 $74,310 - $90,792	-1,715 Reduced 1.45%	116,887 $23.2 Million
Q1 2019 Mar 16, 2021	BUY	$35.55 - $48.77 $4,870 - $6,681	137 Added 0.12%	118,602 $22.5 Million
Q4 2018 Oct 23, 2020	BUY	$36.71 - $58.02 $4.35 Million - $6.87 Million	118,465 New	118,465 $18.7 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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Axiom Investment Management LLC Apple Inc. Transaction History