Barrow Hanley Mewhinney & Strauss LLC Apple Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $15,502 - $19,156	123 Added 12.55%	1,103 $143,000
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $1,355 - $1,638	9 Added 0.93%	980 $171,000
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $556 - $721	4 Added 0.41%	971 $172,000
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $16,472 - $18,802	-120 Reduced 11.04%	967 $137,000
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $57,456 - $64,097	468 Added 75.61%	1,087 $149,000
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $4,421 - $5,440	38 Added 6.54%	619 $76,000
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $47,314 - $59,460	-435 Reduced 42.81%	581 $77,000
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $69,364 - $102,245	762 Added 300.0%	1,016 $117,000
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $17,346 - $26,389	-288 Reduced 53.14%	254 $93,000
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $17,836 - $26,012	-318 Reduced 36.98%	542 $138,000
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $11,260 - $13,045	-233 Reduced 21.32%	860 $192,000
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $568 - $780	16 Added 1.49%	1,093 $208,000
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $6,057 - $9,573	-165 Reduced 13.29%	1,077 $170,000
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $5,701 - $7,079	124 Added 11.09%	1,242 $281,000
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $8,968 - $10,716	-221 Reduced 16.5%	1,118 $207,000
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $32,350 - $37,888	834 Added 165.15%	1,339 $224,000
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $22 Million - $25.3 Million	-572,787 Reduced 99.91%	505 $85,000
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $21.3 Million - $23.5 Million	573,292	573,292 $88.4 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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