Brandywine Global Investment Management, LLC Apple Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $3.31 Million - $3.78 Million	-24,101 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $3.52 Million - $3.93 Million	-28,700 Reduced 54.36%	24,101 $3.3 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $6.14 Million - $7.56 Million	52,801 New	52,801 $6.45 Million
Q3 2020 Nov 12, 2020	SELL	$91.03 - $134.18 $7.36 Million - $10.8 Million	-80,857 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $707,702 - $1.08 Million	-11,750 Reduced 12.69%	80,857 $29.5 Million

Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $645,035 - $940,700	-11,500 Reduced 11.05%	92,607 $23.6 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $66 Million - $88.6 Million	-1,206,577 Reduced 92.06%	104,107 $31.3 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $5.03 Million - $5.83 Million	-104,146 Reduced 7.36%	1,310,684 $294 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $1.4 Million - $1.71 Million	-32,257 Reduced 2.23%	1,414,830 $280 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $3.65 Million - $5 Million	-102,617 Reduced 6.62%	1,447,087 $275 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $1.85 Million - $2.93 Million	-50,525 Reduced 3.16%	1,549,704 $244 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $11.3 Million - $14 Million	-245,722 Reduced 13.31%	1,600,229 $361 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $29.7 Million - $35.4 Million	-730,904 Reduced 28.36%	1,845,951 $342 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $57,797 - $67,690	1,490 Added 0.06%	2,576,855 $432 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $7.36 Million - $8.46 Million	-191,827 Reduced 6.93%	2,575,365 $436 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $19.6 Million - $21.6 Million	-527,473 Reduced 16.01%	2,767,192 $426 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,294,665	3,294,665 $474 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$278 Billion
4.56% of portfolio
Black Rock Inc. New York, NY

1.04B
Shares

$219 Billion
4.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

789M
Shares

$166 Billion
41.27% of portfolio
State Street Corp Boston, MA

589M
Shares

$124 Billion
4.58% of portfolio
Geode Capital Management, LLC Boston, MA

308M
Shares

$64.8 Billion
4.94% 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 $3.38T
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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