Verity Asset Management, Inc. Apple Inc. Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Verity Asset Management, Inc. holds 38,046 shares of AAPL stock, worth $8.58 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

38,046

Previous 38,452 1.06%

Holding current value

$8.58 Million

Previous $8.1 Billion 8.27%

% of portfolio

3.3%

Previous 3.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$207.23 - $234.82 $84,135 - $95,336	-406 Reduced 1.06%	38,046 $8.77 Billion
Q2 2024 Aug 08, 2024	BUY	$165.0 - $216.67 $3.27 Million - $4.29 Million	19,817 Added 106.34%	38,452 $8.1 Billion
Q1 2024 May 28, 2024	BUY	$169.0 - $195.18 $11,492 - $13,272	68 Added 0.37%	18,635 $3.2 Billion
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $37,383 - $44,376	-224 Reduced 1.19%	18,567 $3.57 Billion
Q3 2023 Nov 22, 2023	SELL	$170.43 - $196.45 $24,030 - $27,699	-141 Reduced 0.74%	18,791 $3.22 Billion
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $3.21 Million - $3.89 Million	-20,064 Reduced 51.45%	18,932 $3.67 Billion
Q1 2023 May 24, 2023	BUY	$125.02 - $164.9 $2.42 Million - $3.19 Million	19,365 Added 98.65%	38,996 $6.43 Billion
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $2.25 Million - $2.78 Million	17,819 Added 983.39%	19,631 $2.55 Billion
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $2.25 Million - $2.85 Million	-16,313 Reduced 90.0%	1,812 $250 Million
Q1 2022 May 23, 2022	SELL	$150.62 - $182.01 $796 Million - $962 Million	-5,282,756 Reduced 99.66%	18,125 $3.2 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $796 Million - $962 Million	5,282,726 Added 29097.91%	5,300,881 $189,000
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $2,087 - $2,704	-15 Reduced 0.08%	18,155 $3.22 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $732,609 - $836,254	-5,337 Reduced 22.7%	18,170 $2.57 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $246,276 - $274,741	2,006 Added 9.33%	23,507 $3.22 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $373,748 - $459,829	3,212 Added 17.56%	21,501 $2.63 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $180,231 - $226,495	1,657 Added 9.96%	18,289 $2.43 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.51 Million - $2.23 Million	16,632 New	16,632 $1.93 Million
Q2 2020 Nov 13, 2020	SELL	$60.23 - $91.63 $406,371 - $618,227	-6,747 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$56.09 - $81.8 $94,736 - $138,160	1,689 Added 33.39%	6,747 $1.72 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $3,722 - $4,991	68 Added 1.36%	5,058 $1.49 Million
Q3 2019 Nov 01, 2019	BUY	$48.33 - $55.99 $3,383 - $3,919	70 Added 1.42%	4,990 $1.12 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $457,781 - $559,311	-10,565 Reduced 68.23%	4,920 $974,000
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $461,334 - $563,652	10,647 Added 220.07%	15,485 $2.93 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $29,079 - $39,893	-818 Reduced 14.46%	4,838 $919,000
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $355,573 - $561,981	-9,686 Reduced 63.13%	5,656 $892,000
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $891,644 - $1.11 Million	-19,392 Reduced 55.83%	15,342 $3.46 Million
Q2 2018 Aug 07, 2018	BUY	$40.58 - $48.49 $826,371 - $987,450	20,364 Added 141.71%	34,734 $6.43 Million
Q1 2018 May 02, 2018	BUY	$38.79 - $45.43 $259,272 - $303,654	6,684 Added 86.96%	14,370 $2.41 Million
Q4 2017 Feb 07, 2018	BUY	$38.37 - $44.1 $294,911 - $338,952	7,686	7,686 $1.3 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.

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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Verity Asset Management, Inc. Apple Inc. Transaction History