1832 Asset Management L.P. Apple Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Apple Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 4,538,958 shares of AAPL stock, worth $1.09 Billion. This represents 1.89% of its overall portfolio holdings.

Number of Shares

4,538,958

Previous 5,938,741 23.57%

Holding current value

$1.09 Billion

Previous $1.25 Billion 15.49%

% of portfolio

1.89%

Previous 2.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $290 Million - $329 Million	-1,399,783 Reduced 23.57%	4,538,958 $1.06 Billion
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $525 Million - $690 Million	3,183,171 Added 115.52%	5,938,741 $1.25 Billion
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $315 Million - $364 Million	-1,866,453 Reduced 40.38%	2,755,570 $473 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $98.5 Million - $117 Million	590,340 Added 14.64%	4,622,023 $890 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $687 Million - $792 Million	4,031,683 New	4,031,683 $690 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $38.6 Million - $46.7 Million	-240,889 Reduced 3.92%	5,901,152 $1.14 Billion
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $313 Million - $413 Million	2,502,371 Added 68.75%	6,142,041 $1.01 Billion
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $96.3 Million - $119 Million	-764,178 Reduced 17.35%	3,639,670 $473 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $33.6 Million - $42.5 Million	-243,445 Reduced 5.24%	4,403,848 $609 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $435 Million - $596 Million	-3,341,115 Reduced 41.82%	4,647,293 $635 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $7.86 Million - $9.5 Million	-52,185 Reduced 0.65%	7,988,408 $1.38 Billion
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $547 Million - $709 Million	3,930,293 Added 95.62%	8,040,593 $1.46 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $147 Million - $168 Million	-1,071,576 Reduced 20.68%	4,110,300 $597 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $168 Million - $187 Million	1,365,875 Added 35.79%	5,181,876 $712 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $255 Million - $314 Million	-2,195,335 Reduced 36.52%	3,816,001 $466 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $187 Million - $235 Million	1,716,905 Added 39.98%	6,011,336 $812 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $214 Million - $315 Million	2,349,795 Added 120.83%	4,294,431 $499 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $19.7 Million - $30 Million	327,350 Added 20.24%	1,944,636 $714 Million
Q1 2020 May 26, 2020	BUY	$56.09 - $81.8 $82 Million - $120 Million	1,461,056 Added 935.2%	1,617,286 $418 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $60.8 Million - $88.6 Million	-1,083,663 Reduced 87.4%	156,230 $40 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $14.6 Million - $19.6 Million	-267,335 Reduced 17.74%	1,239,893 $367 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $5.1 Million - $5.91 Million	105,476 Added 7.52%	1,507,228 $334 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $12.6 Million - $15.4 Million	-290,474 Reduced 17.17%	1,401,752 $283 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $9.32 Million - $12.8 Million	262,248 Added 18.34%	1,692,226 $324 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $7.67 Million - $12.1 Million	-209,005 Reduced 12.75%	1,429,978 $228 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $4.74 Million - $5.88 Million	-103,037 Reduced 5.91%	1,638,983 $374 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $9.23 Million - $11 Million	227,508 Added 15.02%	1,742,020 $326 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $18 Million - $21.1 Million	-465,036 Reduced 23.49%	1,514,512 $258 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $10.2 Million - $11.7 Million	265,488 Added 15.49%	1,979,548 $336 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $63.7 Million - $70.3 Million	1,714,060	1,714,060 $259 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

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 $3.85T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Apple Inc. Transaction History