Channing Global Advisors, LLC Apple Inc. Transaction History

Channing Global Advisors, LLC

$105 Million
Q3 2024

A detailed history of Channing Global Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Channing Global Advisors, LLC holds 14,797 shares of AAPL stock, worth $3.4 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

14,797

Previous 14,856 0.4%

Holding current value

$3.4 Million

Previous $3.13 Million 10.17%

% of portfolio

3.28%

Previous 3.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $12,226 - $13,854	-59 Reduced 0.4%	14,797 $3.45 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $495 - $650	-3 Reduced 0.02%	14,856 $3.13 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $14,196 - $16,395	-84 Reduced 0.56%	14,859 $2.55 Million
Q4 2023 Feb 02, 2024	BUY	$166.89 - $198.11 $27,870 - $33,084	167 Added 1.13%	14,943 $2.88 Million
Q3 2023 Nov 02, 2023	BUY	$170.43 - $196.45 $376,309 - $433,761	2,208 Added 17.57%	14,776 $2.53 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $25,135 - $30,453	-157 Reduced 1.23%	12,568 $2.44 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $330,927 - $436,490	-2,647 Reduced 17.22%	12,725 $2.1 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $53,314 - $65,878	-423 Reduced 2.68%	15,372 $2 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $174,546 - $220,456	-1,263 Reduced 7.4%	15,795 $2.18 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $71,402 - $97,963	549 Added 3.33%	17,058 $2.33 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $29,521 - $35,673	-196 Reduced 1.17%	16,509 $2.88 Million
Q4 2021 Feb 17, 2022	BUY	$139.14 - $180.33 $2.32 Million - $3.01 Million	16,705 New	16,705 $2.97 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $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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Channing Global Advisors, LLC Apple Inc. Transaction History