Ibm Retirement Fund Apple Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $32 Million - $43.9 Million	-246,233 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $1.63 Million - $1.96 Million	-10,790 Reduced 4.2%	246,233 $43 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $25.9 Million - $33.6 Million	-186,471 Reduced 42.05%	257,023 $45.6 Million
Q3 2021 Oct 05, 2021	BUY	$137.27 - $156.69 $127,798 - $145,878	931 Added 0.21%	443,494 $62.8 Million
Q2 2021 Jul 12, 2021	SELL	$122.77 - $136.96 $11.9 Million - $13.3 Million	-96,894 Reduced 17.96%	442,563 $60.6 Million
Q1 2021 Apr 22, 2021	SELL	$116.36 - $143.16 $6.98 Million - $8.59 Million	-59,986 Reduced 10.01%	539,457 $65.9 Million
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $4.92 Million - $6.18 Million	45,214 Added 8.16%	599,443 $79.5 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $41.1 Million - $60.5 Million	451,258 Added 438.24%	554,229 $64.2 Million
Q2 2020 Jul 08, 2020	SELL	$60.23 - $91.63 $111,184 - $169,148	-1,846 Reduced 1.76%	102,971 $37.6 Million
Q1 2020 Apr 07, 2020	BUY	$56.09 - $81.8 $1.8 Million - $2.62 Million	32,065 Added 44.07%	104,817 $26.7 Million
Q4 2019 Jan 07, 2020	SELL	$54.74 - $73.41 $218,357 - $292,832	-3,989 Reduced 5.2%	72,752 $21.4 Million
Q3 2019 Nov 06, 2019	SELL	$48.33 - $55.99 $100,816 - $116,795	-2,086 Reduced 2.65%	76,741 $17.2 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $43,979 - $53,734	-1,015 Reduced 1.27%	78,827 $15.6 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $19,659 - $26,969	553 Added 0.7%	79,842 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $262,439 - $414,784	-7,149 Reduced 8.27%	79,289 $12.5 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $702,574 - $872,335	-15,280 Reduced 15.02%	86,438 $19.5 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $716,115 - $855,703	-17,647 Reduced 14.78%	101,718 $18.8 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $576,574 - $675,271	-14,864 Reduced 11.07%	119,365 $20 Million
Q4 2017 Feb 07, 2018	BUY	$38.37 - $44.1 $180,300 - $207,225	4,699 Added 3.63%	134,229 $24.8 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $4.82 Million - $5.31 Million	129,530	129,530 $22 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$348 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$271 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$151 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$86.2 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$77.5 Billion
26.59% 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 $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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