Claret Asset Management Corp Apple Inc. Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $20.6 Million - $26.7 Million	-148,209 Closed	0 $0
Q3 2021 Dec 02, 2021	SELL	$137.27 - $156.69 $679,349 - $775,458	-4,949 Reduced 3.23%	148,209 $21 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $302,259 - $337,195	-2,462 Reduced 1.58%	153,158 $21 Million
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $447,753 - $550,879	-3,848 Reduced 2.41%	155,620 $19 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $2.54 Million - $3.19 Million	-23,338 Reduced 12.77%	159,468 $21.2 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $12.3 Million - $18.1 Million	134,607 Added 279.27%	182,806 $21.2 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $123,591 - $188,024	-2,052 Reduced 4.08%	48,199 $17.6 Million
Q1 2020 Apr 06, 2020	SELL	$56.09 - $81.8 $119,022 - $173,579	-2,122 Reduced 4.05%	50,251 $12.8 Million
Q4 2019 Jan 07, 2020	SELL	$54.74 - $73.41 $65,852 - $88,312	-1,203 Reduced 2.25%	52,373 $15.4 Million
Q3 2019 Oct 11, 2019	SELL	$48.33 - $55.99 $137,643 - $159,459	-2,848 Reduced 5.05%	53,576 $12 Million
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $105,161 - $128,485	-2,427 Reduced 4.12%	56,424 $11.2 Million
Q1 2019 Apr 29, 2019	SELL	$35.55 - $48.77 $7,998 - $10,973	-225 Reduced 0.38%	58,851 $11.2 Million
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $18,905 - $29,880	-515 Reduced 0.86%	59,076 $9.32 Million
Q3 2018 Oct 30, 2018	SELL	$45.98 - $57.09 $22,622 - $28,088	-492 Reduced 0.82%	59,591 $13.5 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $97,026 - $115,939	2,391 Added 4.14%	60,083 $11.1 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $259,970 - $304,471	-6,702 Reduced 10.41%	57,692 $9.68 Million
Q4 2017 Mar 27, 2018	BUY	$38.37 - $44.1 $2.47 Million - $2.84 Million	64,394	64,394 $10.9 Million

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$296 Billion
5.46% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$235 Billion
5.09% of portfolio
State Street Corp Boston, MA

528M
Shares

$118 Billion
4.93% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$89.3 Billion
30.43% of portfolio
Geode Capital Management, LLC Boston, MA

313M
Shares

$70 Billion
5.87% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
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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