Te Ahumairangi Investment Management LTD Apple Inc. Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 119,000 shares of AAPL stock, worth $26.6 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

119,000

Previous 150,505 20.93%

Holding current value

$26.6 Million

Previous $25.8 Million 2.89%

% of portfolio

4.82%

Previous 4.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $5.2 Million - $6.83 Million	-31,505 Reduced 20.93%	119,000 $25.1 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $3.45 Million - $3.99 Million	20,430 Added 15.71%	150,505 $25.8 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $6.63 Million - $7.88 Million	-39,755 Reduced 23.41%	130,075 $25 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $999,571 - $1.15 Million	-5,865 Reduced 3.34%	169,830 $29.1 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $3.25 Million - $3.94 Million	-20,331 Reduced 10.37%	175,695 $34.1 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $1.99 Million - $2.63 Million	-15,955 Reduced 7.53%	196,026 $32.3 Million
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $4.13 Million - $5.1 Million	32,748 Added 18.27%	211,981 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $4.74 Million - $5.99 Million	-34,310 Reduced 16.07%	179,233 $24.8 Million
Q2 2022 Aug 16, 2022	BUY	$130.06 - $178.44 $1.17 Million - $1.61 Million	9,010 Added 4.41%	213,543 $29.2 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $1.53 Million - $1.85 Million	-10,180 Reduced 4.74%	204,533 $35.7 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $5.54 Million - $7.18 Million	-39,795 Reduced 15.64%	214,713 $38.1 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $5.15 Million - $5.88 Million	-37,540 Reduced 12.85%	254,508 $36 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $1.74 Million - $1.94 Million	14,200 Added 5.11%	292,048 $40 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $453,804 - $558,324	3,900 Added 1.42%	277,848 $33.9 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $989,807 - $1.24 Million	9,100 Added 3.44%	273,948 $36.4 Million
Q3 2020 Nov 17, 2020	BUY	$91.03 - $134.18 $24.1 Million - $35.5 Million	264,848 New	264,848 $30.7 Million

Others Institutions Holding AAPL

# of Institutions

5,715

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
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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Te Ahumairangi Investment Management LTD Apple Inc. Transaction History