Ashfield Capital Partners, LLC Apple Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 970,615 shares of AAPL stock, worth $212 Million. This represents 11.27% of its overall portfolio holdings.

Number of Shares

970,615

Previous 977,181 0.67%

Holding current value

$212 Million

Previous $134 Million 0.4%

% of portfolio

11.27%

Previous 10.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $907,421 - $1.15 Million	-6,566 Reduced 0.67%	970,615 $134 Million
Q2 2022 Jul 29, 2022	SELL	$130.06 - $178.44 $2.85 Million - $3.91 Million	-21,933 Reduced 2.2%	977,181 $134 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $3.76 Million - $4.54 Million	24,955 Added 2.56%	999,114 $174 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $3.9 Million - $5.06 Million	-28,063 Reduced 2.8%	974,159 $173 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $1.35 Million - $1.54 Million	-9,851 Reduced 0.97%	1,002,222 $142 Million

Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $264,446 - $295,011	-2,154 Reduced 0.21%	1,012,073 $139 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $1.71 Million - $2.1 Million	-14,697 Reduced 1.43%	1,014,227 $124 Million
Q4 2020 Feb 02, 2021	BUY	$108.77 - $136.69 $15.8 Million - $19.9 Million	145,229 Added 16.43%	1,028,924 $137 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $59 Million - $86.9 Million	647,749 Added 274.53%	883,695 $102 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $149,972 - $228,158	-2,490 Reduced 1.04%	235,946 $86.1 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $86,378 - $125,972	-1,540 Reduced 0.64%	238,436 $60.6 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $76,362 - $102,406	-1,395 Reduced 0.58%	239,976 $70.5 Million
Q3 2019 Oct 31, 2019	BUY	$48.33 - $55.99 $21,458 - $24,859	444 Added 0.18%	241,371 $54.1 Million
Q2 2019 Jul 29, 2019	SELL	$43.33 - $52.94 $101,175 - $123,614	-2,335 Reduced 0.96%	240,927 $47.7 Million
Q1 2019 Apr 30, 2019	BUY	$35.55 - $48.77 $158,019 - $216,782	4,445 Added 1.86%	243,262 $46.2 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $137,515 - $217,342	3,746 Added 1.59%	238,817 $37.7 Million
Q3 2018 Nov 02, 2018	SELL	$45.98 - $57.09 $125,709 - $156,084	-2,734 Reduced 1.15%	235,071 $53.1 Million
Q2 2018 Jul 26, 2018	SELL	$40.58 - $48.49 $162,279 - $193,911	-3,999 Reduced 1.65%	237,805 $44 Million
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $149,806 - $175,450	-3,862 Reduced 1.57%	241,804 $40.6 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $387,191 - $445,013	-10,091 Reduced 3.95%	245,666 $41.6 Million
Q3 2017 Nov 07, 2017	SELL	$37.18 - $41.01 $2,974 - $3,280	-80 Reduced 0.03%	255,757 $39.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	255,837	255,837 $36.8 Million

Others Institutions Holding AAPL

# of Institutions

5,514

Shares Held

8.82B

Call Options Held

156M

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 $3.5T
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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Ashfield Capital Partners, LLC Apple Inc. Transaction History