A detailed history of Ofi Invest Asset Management transactions in Apple Inc. stock. As of the latest transaction made, Ofi Invest Asset Management holds 1,118,291 shares of AAPL stock, worth $290 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares
1,118,291
Previous 910,548 22.82%
Holding current value
$290 Million
Previous $145 Billion 52.01%
% of portfolio
5.84%
Previous 3.92%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$165.0 - $216.67 $34.3 Million - $45 Million
207,743 Added 22.82%
1,118,291 $220 Billion
Q1 2024

Apr 29, 2024

SELL
$169.0 - $195.18 $5.81 Million - $6.71 Million
-34,379 Reduced 3.64%
910,548 $145 Billion
Q4 2023

Feb 14, 2024

SELL
$166.89 - $198.11 $11.7 Million - $13.9 Million
-70,242 Reduced 6.92%
944,927 $165 Billion
Q3 2023

Nov 02, 2023

BUY
$170.43 - $196.45 $173 Million - $199 Million
1,015,169 New
1,015,169 $164 Billion

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.16T
  • 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
Track This Portfolio

Track Ofi Invest Asset Management Portfolio

Follow Ofi Invest Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ofi Invest Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ofi Invest Asset Management with notifications on news.