Cambria Investment Management, L.P. Apple Inc. Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $540,540 - $709,810	3,276 New	3,276 $689,000
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $5.34 Million - $6.45 Million	-35,424 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$139.14 - $180.33 $502,017 - $650,630	3,608 Added 11.34%	35,424 $6.29 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $180,098 - $205,577	-1,312 Reduced 3.96%	31,816 $4.5 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $563,759 - $628,920	4,592 Added 16.09%	33,128 $4.54 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $1.9 Million - $2.34 Million	16,360 Added 134.36%	28,536 $3.49 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $71,353 - $89,668	-656 Reduced 5.11%	12,176 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $883,537 - $1.3 Million	9,706 Added 310.49%	12,832 $1.49 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $39,510 - $60,109	-656 Reduced 17.35%	3,126 $1.14 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $50,593 - $73,783	-902 Reduced 19.26%	3,782 $962,000
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $1.49 Million - $2 Million	-27,196 Reduced 85.31%	4,684 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $34,749 - $40,256	-719 Reduced 2.21%	31,880 $7.14 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $69,587 - $85,021	-1,606 Reduced 4.7%	32,599 $6.45 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $23,462 - $32,188	660 Added 1.97%	34,205 $6.5 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $15,968 - $25,238	435 Added 1.31%	33,545 $5.29 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $148,469 - $184,343	-3,229 Reduced 8.89%	33,110 $7.47 Million
Q2 2018 Jul 30, 2018	SELL	$40.58 - $48.49 $193,566 - $231,297	-4,770 Reduced 11.6%	36,339 $6.81 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $291,002 - $340,815	-7,502 Reduced 15.43%	41,109 $6.9 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $133,412 - $153,335	3,477 Added 7.7%	48,611 $8.23 Million
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $53,055 - $58,521	1,427 Added 3.26%	45,134 $6.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,707	43,707 $6.3 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 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 $3.78T
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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