Alliancebernstein L.P. Apple Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Apple Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 27,374,150 shares of AAPL stock, worth $5.77 Billion. This represents 1.7% of its overall portfolio holdings.

Number of Shares

27,374,150

Previous 28,338,570 3.4%

Holding current value

$5.77 Billion

Previous $5.46 Billion 13.96%

% of portfolio

1.7%

Previous 2.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $163 Million - $188 Million	-964,420 Reduced 3.4%	27,374,150 $4.69 Billion
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $32.6 Million - $38.7 Million	195,538 Added 0.69%	28,338,570 $5.46 Billion
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $357 Million - $411 Million	-2,092,098 Reduced 6.92%	28,143,032 $4.82 Billion
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $134 Million - $162 Million	-833,898 Reduced 2.68%	30,235,130 $5.86 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $104 Million - $138 Million	-834,440 Reduced 2.62%	31,069,028 $5.12 Billion

Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $418 Million - $517 Million	-3,319,685 Reduced 9.42%	31,903,468 $4.15 Billion
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $65 Million - $82.1 Million	-470,075 Reduced 1.32%	35,223,153 $4.87 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $62.3 Million - $85.5 Million	-479,172 Reduced 1.32%	35,693,228 $4.88 Billion
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $27 Million - $32.6 Million	-178,937 Reduced 0.49%	36,172,400 $6.32 Billion
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $265 Million - $343 Million	-1,903,124 Reduced 4.97%	36,351,337 $6.45 Billion
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $27.1 Million - $30.9 Million	197,442 Added 0.52%	38,254,461 $5.41 Billion
Q2 2021 Jul 30, 2021	SELL	$122.77 - $136.96 $91.4 Million - $102 Million	-744,862 Reduced 1.92%	38,057,019 $5.21 Billion
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $227 Million - $279 Million	-1,949,011 Reduced 4.78%	38,801,881 $4.74 Billion
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $366 Million - $460 Million	-3,368,842 Reduced 7.64%	40,750,892 $5.41 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $2.96 Billion - $4.36 Billion	32,504,006 Added 279.83%	44,119,734 $5.11 Billion
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $36.8 Million - $56 Million	-611,602 Reduced 5.0%	11,615,728 $4.24 Billion
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $78.1 Million - $114 Million	-1,391,979 Reduced 10.22%	12,227,330 $3.11 Billion
Q4 2019 Feb 18, 2020	SELL	$54.74 - $73.41 $61.4 Million - $82.4 Million	-1,121,804 Reduced 7.61%	13,619,309 $4 Billion
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $48.4 Million - $56 Million	-1,000,482 Reduced 6.36%	14,741,113 $3.3 Billion
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $57.8 Million - $70.7 Million	-1,334,538 Reduced 7.82%	15,741,595 $3.12 Billion
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $48.2 Million - $66.2 Million	-1,356,830 Reduced 7.36%	17,076,133 $3.24 Billion
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $26.2 Million - $41.3 Million	-712,574 Reduced 3.72%	18,432,963 $2.91 Billion
Q3 2018 Nov 08, 2018	SELL	$45.98 - $57.09 $19.9 Million - $24.7 Million	-431,827 Reduced 2.21%	19,145,537 $4.32 Billion
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $47.8 Million - $57.1 Million	-1,176,792 Reduced 5.67%	19,577,364 $3.62 Billion
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $20.2 Million - $23.7 Million	-521,686 Reduced 2.45%	20,754,156 $3.48 Billion
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $43.7 Million - $50.2 Million	-1,139,429 Reduced 5.08%	21,275,842 $3.6 Billion
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $833 Million - $919 Million	22,415,271	22,415,271 $3.45 Billion

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Alliancebernstein L.P. Apple Inc. Transaction History