A detailed history of Vident Advisory, LLC transactions in Apple Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 347,013 shares of AAPL stock, worth $78.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
347,013
Previous 285,925 21.37%
Holding current value
$78.7 Million
Previous $49 Billion 49.07%
% of portfolio
2.02%
Previous 1.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$165.0 - $216.67 $10.1 Million - $13.2 Million
61,088 Added 21.37%
347,013 $73.1 Billion
Q1 2024

May 14, 2024

BUY
$169.0 - $195.18 $10.1 Million - $11.6 Million
59,568 Added 26.32%
285,925 $49 Billion
Q4 2023

Feb 14, 2024

BUY
$166.89 - $198.11 $4.91 Million - $5.83 Million
29,449 Added 14.96%
226,357 $43.6 Billion
Q3 2023

Feb 21, 2024

SELL
$170.43 - $196.45 $5.02 Million - $5.79 Million
-29,449 Reduced 13.01%
196,908 $33.7 Billion
Q3 2023

Nov 14, 2023

BUY
$170.43 - $196.45 $33.6 Million - $38.7 Million
196,908 New
196,908 $33.7 Billion

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.64T
  • 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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.