Cathie Wood Apple Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Apple Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 474 shares of AAPL stock, worth $120,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

474

Holding current value

$120,628

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$207.23 - $234.82 $98,227 - $111,304	474 New	474 $110,000
Q2 2022 Jul 11, 2022	SELL	$130.06 - $178.44 $5,982 - $8,208	-46 Reduced 4.47%	983 $146,000
Q1 2022 Apr 19, 2022	SELL	$150.62 - $182.01 $11,296 - $13,650	-75 Reduced 6.79%	1,029 $180,000
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $153,610 - $199,084	1,104 New	1,104 $196,000
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $72.9 Million - $81.4 Million	-594,039 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $37.3 Million - $45.9 Million	-320,861 Reduced 35.07%	594,039 $72.6 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $74.5 Million - $93.6 Million	684,976 Added 297.91%	914,900 $121 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $11.5 Million - $16.9 Million	126,294 Added 121.87%	229,924 $26.6 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $983,435 - $1.5 Million	16,328 Added 18.7%	103,630 $37.8 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $879,883 - $1.28 Million	15,687 Added 21.9%	87,302 $22.2 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $577,725 - $774,769	-10,554 Reduced 12.84%	71,615 $21 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $354,403 - $410,574	-7,333 Reduced 8.19%	82,169 $18.4 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $5.75 Million - $7.02 Million	-132,634 Reduced 59.71%	89,502 $17.7 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $4.13 Million - $5.66 Million	116,084 Added 109.46%	222,136 $42.2 Million
Q4 2018 Feb 01, 2019	SELL	$36.71 - $58.02 $5.92 Million - $9.36 Million	-161,330 Reduced 60.34%	106,052 $16.7 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $7.15 Million - $8.87 Million	-155,446 Reduced 36.76%	267,382 $60.4 Million
Q2 2018 Aug 07, 2018	BUY	$40.58 - $48.49 $7.04 Million - $8.42 Million	173,553 Added 69.62%	422,828 $78.3 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $5.01 Million - $5.87 Million	129,118 Added 107.46%	249,275 $41.8 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $2.43 Million - $2.8 Million	63,393 Added 111.68%	120,157 $20.3 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $1.92 Million - $2.11 Million	51,521 Added 982.66%	56,764 $8.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,004 Added 2093.72%	5,243 $755,000
Q1 2017 May 15, 2017	BUY	N/A	239	239 $34,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
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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