Summit Global Investments Apple Inc. Transaction History

Summit Global Investments

  • $1.57 Billion
  • Q3 2024

A detailed history of Summit Global Investments transactions in Apple Inc. stock. As of the latest transaction made, Summit Global Investments holds 81,314 shares of AAPL stock, worth $18.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
81,314
Previous 89,915 9.57%
Holding current value
$18.3 Million
Previous $18.9 Million 0.04%
% of portfolio
1.21%
Previous 1.28%

Shares

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

Oct 31, 2024
SELL
$207.23 - $234.82 $1.78 Million - $2.02 Million
-8,601 Reduced 9.57%
81,314 $18.9 Million
Q2 2024

Jul 22, 2024
BUY
$165.0 - $216.67 $3.28 Million - $4.3 Million
19,853 Added 28.34%
89,915 $18.9 Million
Q1 2024

Apr 29, 2024
BUY
$169.0 - $195.18 $668,902 - $772,522
3,958 Added 5.99%
70,062 $12 Million
Q4 2023

Feb 06, 2024
BUY
$166.89 - $198.11 $577,439 - $685,460
3,460 Added 5.52%
66,104 $12.7 Million
Q3 2023

Oct 13, 2023
BUY
$170.43 - $196.45 $359,096 - $413,920
2,107 Added 3.48%
62,644 $10.7 Million
Q2 2023

Jul 18, 2023
SELL
$160.1 - $193.97 $14.1 Million - $17.1 Million
-88,327 Reduced 59.33%
60,537 $11.7 Million
Q1 2023

May 04, 2023
SELL
$125.02 - $164.9 $689,860 - $909,918
-5,518 Reduced 3.57%
148,864 $24.5 Million
Q4 2022

Jan 31, 2023
SELL
$126.04 - $155.74 $755,987 - $934,128
-5,998 Reduced 3.74%
154,382 $20.1 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $1.69 Million - $2.13 Million
12,206 Added 8.24%
160,380 $22.2 Million
Q2 2022

Aug 23, 2022
SELL
$130.06 - $178.44 $1.73 Million - $2.37 Million
-13,299 Reduced 8.24%
148,174 $20.3 Million
Q1 2022

Apr 29, 2022
SELL
$150.62 - $182.01 $8.27 Million - $9.99 Million
-54,905 Reduced 25.37%
161,473 $28.2 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $389,731 - $505,104
2,801 Added 1.31%
216,378 $38.4 Million
Q3 2021

Nov 08, 2021
BUY
$137.27 - $156.69 $1.49 Million - $1.7 Million
10,848 Added 5.35%
213,577 $30.2 Million
Q2 2021

Jan 28, 2022
BUY
$122.77 - $136.96 $10.6 Million - $11.8 Million
86,069 Added 73.78%
202,729 $27.7 Million
Q1 2021

Jan 27, 2022
BUY
$116.36 - $143.16 $63,648 - $78,308
547 Added 0.47%
116,660 $14.3 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $1.6 Million - $2.02 Million
-14,754 Reduced 11.27%
116,113 $15.4 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $7.11 Million - $10.5 Million
78,056 Added 147.8%
130,867 $15.2 Million
Q2 2020

Aug 11, 2020
BUY
$60.23 - $91.63 $3.1 Million - $4.72 Million
51,473 Added 3847.01%
52,811 $19.3 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $833,048 - $1.21 Million
-14,852 Reduced 91.74%
1,338 $340,000
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $632,684 - $848,472
-11,558 Reduced 41.65%
16,190 $4.75 Million
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $44,415 - $51,454
919 Added 3.43%
27,748 $6.22 Million
Q2 2019

Aug 16, 2019
SELL
$43.33 - $52.94 $305,909 - $373,756
-7,060 Reduced 20.83%
26,829 $5.31 Million
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $472,672 - $648,445
-13,296 Reduced 28.18%
33,889 $6.44 Million
Q4 2018

Feb 08, 2019
BUY
$36.71 - $58.02 $544,629 - $860,784
14,836 Added 45.86%
47,185 $7.44 Million
Q3 2018

Nov 15, 2018
SELL
$45.98 - $57.09 $15,265 - $18,953
-332 Reduced 1.02%
32,349 $7.3 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $1.36 Million - $1.62 Million
-33,436 Reduced 50.57%
32,681 $6.05 Million
Q1 2018

May 03, 2018
BUY
$38.79 - $45.43 $88,441 - $103,580
2,280 Added 3.57%
66,117 $11.1 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $2.45 Million - $2.82 Million
63,837
63,837 $10.8 Million

Others Institutions Holding AAPL

# of Institutions
5,706
Shares Held
9.1B
Call Options Held
190M
Put Options Held
166M
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 $3.62T
  • 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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