Black Rock Inc. Apple Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Apple Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,040,523,406 shares of AAPL stock, worth $198 Billion. This represents 4.21% of its overall portfolio holdings.

Number of Shares

1,040,523,406

Previous 1,042,391,808 0.18%

Holding current value

$198 Billion

Previous $201 Billion 11.09%

% of portfolio

4.21%

Previous 5.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $316 Million - $365 Million	-1,868,402 Reduced 0.18%	1,040,523,406 $178 Billion
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $1.83 Billion - $2.18 Billion	10,984,255 Added 1.06%	1,042,391,808 $201 Billion
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $1.4 Billion - $1.62 Billion	-8,233,306 Reduced 0.79%	1,031,407,553 $177 Billion
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $742 Million - $898 Million	4,631,920 Added 0.45%	1,039,640,859 $202 Billion
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $725 Million - $957 Million	5,800,617 Added 0.56%	1,035,008,939 $171 Billion

Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $1.13 Billion - $1.4 Billion	8,963,137 Added 0.88%	1,029,208,322 $134 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.17 Billion - $1.47 Billion	-8,443,132 Reduced 0.82%	1,020,245,185 $141 Billion
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $137 Million - $188 Million	1,055,430 Added 0.1%	1,028,688,317 $141 Billion
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $1.18 Billion - $1.42 Billion	7,822,596 Added 0.77%	1,027,632,887 $179 Billion
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $892 Million - $1.16 Billion	-6,413,692 Reduced 0.62%	1,019,810,291 $181 Billion
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $340 Million - $388 Million	-2,474,333 Reduced 0.24%	1,026,223,983 $145 Billion
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $0 - $0	0 New	1,028,698,316 $141 Billion

Others Institutions Holding AAPL

# of Institutions

5,472

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 $3.05T
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account