Vestcor Inc Apple Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Apple Inc. stock. As of the latest transaction made, Vestcor Inc holds 375,539 shares of AAPL stock, worth $97 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

375,539

Previous 341,125 10.09%

Holding current value

$97 Million

Previous $71.8 Million 21.79%

% of portfolio

2.76%

Previous 2.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$207.23 - $234.82 $7.13 Million - $8.08 Million	34,414 Added 10.09%	375,539 $87.5 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $4.67 Million - $6.13 Million	-28,277 Reduced 7.65%	341,125 $71.8 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $12.9 Million - $14.9 Million	-76,516 Reduced 17.16%	369,402 $63.3 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $765,858 - $909,126	-4,589 Reduced 1.02%	445,918 $85.9 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $1.1 Million - $1.26 Million	-6,438 Reduced 1.41%	450,507 $77.1 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $1.45 Million - $1.75 Million	-9,043 Reduced 1.94%	456,945 $88.6 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $535,085 - $705,772	-4,280 Reduced 0.91%	465,988 $76.8 Million
Q4 2022 Feb 15, 2023	BUY	$126.04 - $155.74 $1.15 Million - $1.42 Million	9,098 Added 1.97%	470,268 $61.1 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.15 Million - $1.45 Million	8,305 Added 1.83%	461,170 $63.7 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $16.5 Million - $22.6 Million	126,494 Added 38.76%	452,865 $61.9 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $7.45 Million - $9 Million	49,475 Added 17.87%	326,371 $57 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $4.05 Million - $5.26 Million	-29,142 Reduced 9.52%	276,896 $49.2 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $4.97 Million - $5.67 Million	-36,191 Reduced 10.58%	306,038 $43.3 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.58 Million - $1.76 Million	-12,856 Reduced 3.62%	342,229 $46.9 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $1.19 Million - $1.46 Million	-10,193 Reduced 2.79%	355,085 $43.4 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $2.93 Million - $3.69 Million	-26,959 Reduced 6.87%	365,278 $48.5 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $27.1 Million - $39.9 Million	297,651 Added 314.69%	392,237 $45.4 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $310,967 - $473,085	5,163 Added 5.77%	94,586 $34.5 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $953,417 - $1.39 Million	16,998 Added 23.47%	89,423 $22.7 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $3.96 Million - $5.32 Million	72,425 New	72,425 $21.3 Million

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.

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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