Intech Investment Management LLC Apple Inc. Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 2,336,542 shares of AAPL stock, worth $603 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares
2,336,542
Previous 2,783,683 16.06%
Holding current value
$603 Million
Previous $586 Million 7.18%
% of portfolio
6.22%
Previous 7.39%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$207.23 - $234.82 $92.7 Million - $105 Million
-447,141 Reduced 16.06%
2,336,542 $544 Million
Q2 2024

Aug 12, 2024
SELL
$165.0 - $216.67 $36.7 Million - $48.2 Million
-222,520 Reduced 7.4%
2,783,683 $586 Million
Q1 2024

May 10, 2024
BUY
$169.0 - $195.18 $29.3 Million - $33.9 Million
173,495 Added 6.12%
3,006,203 $516 Million
Q4 2023

Oct 18, 2024
SELL
$166.89 - $198.11 $62 Million - $73.6 Million
-371,626 Reduced 11.6%
2,832,708 $545 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $62 Million - $73.6 Million
-371,626 Reduced 11.6%
2,832,708 $545 Million
Q3 2023

Oct 18, 2024
SELL
$170.43 - $196.45 $50.6 Million - $58.3 Million
-297,005 Reduced 8.48%
3,204,334 $549 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $50.8 Million - $58.5 Million
-297,943 Reduced 8.51%
3,204,334 $549 Million
Q2 2023

Oct 18, 2024
SELL
$160.1 - $193.97 $226 Million - $274 Million
-1,410,194 Reduced 28.71%
3,501,339 $679 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $226 Million - $273 Million
-1,409,256 Reduced 28.69%
3,502,277 $679 Million
Q1 2023

Oct 18, 2024
BUY
$125.02 - $164.9 $266 Million - $351 Million
2,127,850 Added 76.44%
4,911,533 $810 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $156 Million - $206 Million
-1,250,962 Reduced 20.3%
4,911,533 $810 Million
Q4 2022

Oct 18, 2024
SELL
$126.04 - $155.74 $27.2 Million - $33.6 Million
-216,017 Reduced 3.39%
6,162,041 $801 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $27.2 Million - $33.6 Million
-215,563 Reduced 3.38%
6,162,495 $801 Million
Q3 2022

Oct 18, 2024
BUY
$138.2 - $174.55 $497 Million - $627 Million
3,594,375 Added 129.12%
6,378,058 $881 Million
Q3 2022

Nov 10, 2022
SELL
$138.2 - $174.55 $253 Million - $320 Million
-1,831,870 Reduced 22.31%
6,378,058 $881 Million
Q2 2022

Aug 10, 2022
BUY
$130.06 - $178.44 $1.07 Billion - $1.46 Billion
8,209,928 New
8,209,928 $1.12 Billion

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.

AAPL Quotes by TradingView
  • 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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