Ethic Inc. Apple Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Apple Inc. stock. As of the latest transaction made, Ethic Inc. holds 1,015,842 shares of AAPL stock, worth $226 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

1,015,842

Previous 1,115,004 8.89%

Holding current value

$226 Million

Previous $235 Million 0.74%

% of portfolio

5.97%

Previous 5.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $20.5 Million - $23.3 Million	-99,162 Reduced 8.89%	1,015,842 $237 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $16.4 Million - $21.5 Million	99,162 Added 9.76%	1,115,004 $235 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $8.69 Million - $10 Million	51,393 Added 5.33%	1,015,842 $174 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $1.58 Million - $1.87 Million	9,441 Added 0.99%	964,449 $186 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $12.9 Million - $14.9 Million	75,596 Added 8.6%	955,008 $164 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $5.78 Million - $7 Million	36,105 Added 4.28%	879,412 $171 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $28.2 Million - $37.2 Million	225,842 Added 36.58%	843,307 $139 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $3.53 Million - $4.37 Million	-28,041 Reduced 4.34%	617,465 $80.2 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $7.46 Million - $9.42 Million	53,988 Added 9.13%	645,506 $89.2 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $10.1 Million - $13.9 Million	77,969 Added 15.18%	591,518 $80.9 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $4.95 Million - $5.98 Million	32,849 Added 6.83%	513,549 $89.7 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $11.7 Million - $15.2 Million	84,019 Added 21.18%	480,700 $85.4 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $8.56 Million - $9.77 Million	62,362 Added 18.65%	396,681 $56.1 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $10 Million - $11.2 Million	81,444 Added 32.21%	334,319 $45.8 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $7.32 Million - $9.01 Million	62,949 Added 33.14%	252,875 $30.9 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $4.22 Million - $5.3 Million	38,809 Added 25.68%	189,926 $25.2 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $11.1 Million - $16.3 Million	121,569 Added 411.43%	151,117 $17.5 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $178,642 - $271,774	2,966 Added 11.16%	29,548 $10.8 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $179,992 - $262,496	3,209 Added 13.73%	26,582 $6.76 Million
Q4 2019 May 22, 2020	BUY	$54.74 - $73.41 $110,684 - $148,435	2,022 Added 9.47%	23,373 $6.86 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $1.17 Million - $1.57 Million	21,351 New	21,351 $6.27 Million

Others Institutions Holding AAPL

# of Institutions

5,785

Shares Held

8.68B

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 $3.58T
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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