ITHAKA GROUP LLC AAPL Holdings History
ITHAKA GROUP LLC's Apple Inc Holding Summary
As of 2025-03-31, ITHAKA GROUP LLC held 101,224.00 shares of Apple Inc(AAPL), totaling $22.48 Mil. This investment constitutes 4.59% of their stock portfolio, and ITHAKA GROUP LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2014Q1. And since then ITHAKA GROUP LLC has made 9 purchases of AAPL, at an average price of $54.29, for a total of 1.30 Mil shares. In addition, there have been 21 sales at an average price of $68.84 for 1.20 Mil shares. Based on historical transaction data and AAPL's current price of $212.70, ITHAKA GROUP LLC's estimated gain on his AAPL holdings is $33.50 Mil, reflecting a 47.39% gain to date.
ITHAKA GROUP LLC AAPL ($212.70) Holding Chart
ITHAKA GROUP LLC AAPL ($212.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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